DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 72,000 | 0.05 | 0.02 | 2010-01-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | 16,000 | 0.22 | 0.01 | 2010-01-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | -10,000 | 0.77 | -0.00 | 2010-01-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2010-01-08 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -22,000 | 0.03 | -0.01 | 2010-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -36,000 | 0.16 | -0.01 | 2010-01-08 | |
| 6 | Total changed named holdings | 4,006,000 | 0 | 1.25 | 0.00 | |||
| 90 | Unchanged named holdings | 81,728,000 | 0 | 25.54 | 0.00 | |||
| 96 | Total named holdings | 85,734,000 | 0 | 26.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.13 | 0.00 | |||
| 102 | Total securities in CCASS | 86,134,000 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 233,866,000 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 140,000 |
| Turnover | 147,780 |
| Average price | 1.056 |
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