DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 180,000 | 0.12 | 0.06 | 2010-08-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 184,000 | 26,000 | 0.06 | 0.01 | 2010-08-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,492,000 | 20,000 | 1.72 | 0.01 | 2010-08-27 | |
| 4 | B01802 | REDFORD SECURITIES LTD | 1,522,000 | 4,000 | 0.48 | 0.00 | 2010-08-27 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 726,000 | -74,000 | 0.23 | -0.02 | 2010-08-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 86,000 | -156,000 | 0.03 | -0.05 | 2010-08-27 | |
| 6 | Total changed named holdings | 8,378,000 | 0 | 2.62 | 0.00 | |||
| 87 | Unchanged named holdings | 77,870,000 | 0 | 24.33 | 0.00 | |||
| 93 | Total named holdings | 86,248,000 | 0 | 26.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 132,000 | 0 | 0.04 | 0.00 | |||
| 95 | Total securities in CCASS | 86,380,000 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 233,620,000 | 0 | 73.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 230,000 |
| Turnover | 314,360 |
| Average price | 1.367 |
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