DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,010,000 | 216,000 | 0.32 | 0.07 | 2017-01-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,664,000 | -6,000 | 0.83 | -0.00 | 2017-01-11 | |
| 3 | B01695 | 大新證券有限公司 | 62,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 | |
| 4 | B01584 | 致富證券有限公司 | 456,000 | -50,000 | 0.14 | -0.02 | 2017-01-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 568,000 | -150,000 | 0.18 | -0.05 | 2017-01-11 | |
| 5 | Total changed named holdings | 4,760,000 | 0 | 1.49 | 0.00 | |||
| 107 | Unchanged named holdings | 95,285,600 | 0 | 29.78 | 0.00 | |||
| 112 | Total named holdings | 100,045,600 | 0 | 31.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,276,000 | 0 | 0.71 | 0.00 | |||
| 117 | Total securities in CCASS | 102,321,600 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 217,678,400 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 216,000 |
| Turnover | 282,420 |
| Average price | 1.308 |
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