DATRONIX HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 158,000 | 0.08 | 0.05 | 2013-10-15 | |
2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,000 | 130,000 | 0.45 | 0.04 | 2013-10-15 | |
3 | B01695 | DAH SING SECURITIES LTD | 250,000 | 58,000 | 0.08 | 0.02 | 2013-10-15 | |
4 | C00016 | DBS BANK LTD | 1,182,000 | 26,000 | 0.37 | 0.01 | 2013-10-15 | |
5 | B01284 | HANG SENG SECURITIES LTD | 2,232,000 | 18,000 | 0.70 | 0.01 | 2013-10-15 | |
6 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 2,000 | 0.19 | 0.00 | 2013-10-15 | |
7 | B01673 | FULBRIGHT SECURITIES LTD | 9,942,000 | -10,000 | 3.11 | -0.00 | 2013-10-15 | |
8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,000 | -10,000 | 1.14 | -0.00 | 2013-10-15 | |
10 | B01610 | KGI ASIA LTD | 2,128,000 | -24,000 | 0.67 | -0.01 | 2013-10-15 | |
11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,000 | -30,000 | 1.08 | -0.01 | 2013-10-15 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,000 | -150,000 | 1.10 | -0.05 | 2013-10-15 | |
13 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -158,000 | 0.19 | -0.05 | 2013-10-15 | |
13 | Total changed named holdings | 29,298,000 | 0 | 9.16 | 0.00 | |||
113 | Unchanged named holdings | 71,559,700 | 0 | 22.36 | 0.00 | |||
126 | Total named holdings | 100,857,700 | 0 | 31.52 | 0.00 | |||
6 | Unnamed Investor Participants | 1,502,000 | 0 | 0.47 | 0.00 | |||
132 | Total securities in CCASS | 102,359,700 | 0 | 31.99 | 0.00 | |||
Securities not in CCASS | 217,640,300 | 0 | 68.01 | 0.00 | ||||
Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-10-10 |
Volume | 246,000 |
Turnover | 296,800 |
Average price | 1.207 |
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