DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | 渣打銀行(香港)有限公司 | 4,666,000 | 22,000 | 1.46 | 0.01 | 2014-12-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,116,000 | 20,000 | 0.35 | 0.01 | 2014-12-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 88,000 | -44,000 | 0.03 | -0.01 | 2014-12-29 | |
| 4 | Total changed named holdings | 5,914,000 | 0 | 1.85 | 0.00 | |||
| 108 | Unchanged named holdings | 94,603,600 | 0 | 29.56 | 0.00 | |||
| 112 | Total named holdings | 100,517,600 | 0 | 31.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,844,000 | 0 | 0.58 | 0.00 | |||
| 118 | Total securities in CCASS | 102,361,600 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 217,638,400 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 44,000 |
| Turnover | 60,500 |
| Average price | 1.375 |
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