DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,880,000 | 50,000 | 1.21 | 0.02 | 2013-04-30 | |
| 2 | B01253 | 常滙證券有限公司 | 58,000 | 46,000 | 0.02 | 0.01 | 2013-04-30 | |
| 3 | B01416 | 滙盈證券有限公司 | 238,000 | 20,000 | 0.07 | 0.01 | 2013-04-30 | |
| 4 | B01584 | 致富證券有限公司 | 800,000 | 20,000 | 0.25 | 0.01 | 2013-04-30 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 244,000 | 6,000 | 0.08 | 0.00 | 2013-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,844,000 | -4,000 | 1.51 | -0.00 | 2013-04-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 604,000 | -12,000 | 0.19 | -0.00 | 2013-04-30 | |
| 8 | B01716 | 東方滙財證券有限公司 | 6,262,000 | -126,000 | 1.96 | -0.04 | 2013-04-30 | |
| 8 | Total changed named holdings | 16,930,000 | 0 | 5.29 | 0.00 | |||
| 127 | Unchanged named holdings | 85,249,700 | 0 | 26.64 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 142,000 |
| Turnover | 167,620 |
| Average price | 1.180 |
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