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DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
Stock code:
From
to

CCASS holding changes from 2013-04-26 to 2013-04-29

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,848,000 100,000 1.52 0.03 2013-04-29
2 B01955 富途證券國際(香港)有限公司 80,000 80,000 0.03 0.03 2013-04-29
3 B01843 電訊數碼證券有限公司 194,000 50,000 0.06 0.02 2013-04-29
4 C00039 渣打銀行(香港)有限公司 2,282,000 46,000 0.71 0.01 2013-04-29
5 B01727 工銀亞洲証券有限公司 238,000 28,000 0.07 0.01 2013-04-29
6 C00015 星展銀行(香港)有限公司 334,000 20,000 0.10 0.01 2013-04-29
7 B01130 中銀國際證券有限公司 1,496,000 10,000 0.47 0.00 2013-04-29
8 B01129 宏高證劵有限公司 432,000 10,000 0.14 0.00 2013-04-29
9 B01433 興偉聯合證券有限公司 26,000 10,000 0.01 0.00 2013-04-29
10 B01416 滙盈證券有限公司 218,000 -14,000 0.07 -0.00 2013-04-29
11 C00033 中國銀行(香港)有限公司 4,224,000 -20,000 1.32 -0.01 2013-04-29
12 C00002 交通銀行信託有限公司 594,000 -20,000 0.19 -0.01 2013-04-29
13 B01253 常滙證券有限公司 12,000 -100,000 0.00 -0.03 2013-04-29
14 B01716 東方滙財證券有限公司 6,388,000 -200,000 2.00 -0.06 2013-04-29
14 Total changed named holdings 21,366,000 0 6.68 0.00
121 Unchanged named holdings 80,813,700 0 25.25 0.00
135 Total named holdings 102,179,700 0 31.93 0.00
7 Unnamed Investor Participants 178,000 0 0.06 0.00
142 Total securities in CCASS 102,357,700 0 31.99 0.00
Securities not in CCASS 217,642,300 0 68.01 0.00
Issued securities 320,000,000 0 100.00 0.00 31-三月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-25
Volume360,000
Turnover426,860
Average price1.186

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