DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,036,000 | 76,000 | 0.64 | 0.02 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,924,000 | -2,000 | 1.85 | -0.00 | 2012-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -6,000 | 0.15 | -0.00 | 2012-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2012-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 444,000 | -20,000 | 0.14 | -0.01 | 2012-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,000 | -30,000 | 0.35 | -0.01 | 2012-08-29 |
| 7 | Total changed named holdings | 10,084,000 | 0 | 3.15 | 0.00 | ||
| 108 | Unchanged named holdings | 92,159,700 | 0 | 28.80 | 0.00 | ||
| 115 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | ||
| 119 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 76,000 |
| Turnover | 108,520 |
| Average price | 1.428 |
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