DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 1,238,000 | 10,000 | 0.39 | 0.00 | 2017-01-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,666,000 | 8,000 | 1.77 | 0.00 | 2017-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,402,000 | 6,000 | 1.06 | 0.00 | 2017-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 | |
| 5 | B01584 | 致富證券有限公司 | 456,000 | -26,000 | 0.14 | -0.01 | 2017-01-26 | |
| 5 | Total changed named holdings | 10,830,000 | 0 | 3.38 | 0.00 | |||
| 107 | Unchanged named holdings | 89,331,600 | 0 | 27.92 | 0.00 | |||
| 112 | Total named holdings | 100,161,600 | 0 | 31.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,160,000 | 0 | 0.68 | 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 | 2017-01-24 |
| Volume | 26,000 |
| Turnover | 35,880 |
| Average price | 1.380 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy