DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01590 | 盈透證券香港有限公司 | 1,118,000 | 110,000 | 0.35 | 0.03 | 2017-02-23 | |
| 2 | B01129 | 宏高證劵有限公司 | 600,000 | 50,000 | 0.19 | 0.02 | 2017-02-23 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 38,000 | 30,000 | 0.01 | 0.01 | 2017-02-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,568,000 | 20,000 | 0.80 | 0.01 | 2017-02-23 | |
| 5 | B01649 | 信達國際證券有限公司 | 70,000 | 20,000 | 0.02 | 0.01 | 2017-02-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 184,000 | 20,000 | 0.06 | 0.01 | 2017-02-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 590,000 | 20,000 | 0.18 | 0.01 | 2017-02-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-23 | |
| 9 | B01184 | 華富建業證券有限公司 | 22,000 | 14,000 | 0.01 | 0.00 | 2017-02-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 332,000 | 10,000 | 0.10 | 0.00 | 2017-02-23 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 30,000 | 6,000 | 0.01 | 0.00 | 2017-02-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,888,000 | -2,000 | 0.59 | -0.00 | 2017-02-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,216,000 | -6,000 | 0.38 | -0.00 | 2017-02-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,384,000 | -14,000 | 1.06 | -0.00 | 2017-02-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 290,000 | -14,000 | 0.09 | -0.00 | 2017-02-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 530,000 | -20,000 | 0.17 | -0.01 | 2017-02-23 | |
| 18 | B01700 | 滙信理財有限公司 | 6,296,000 | -48,000 | 1.97 | -0.01 | 2017-02-23 | |
| 19 | B01584 | 致富證券有限公司 | 456,000 | -200,000 | 0.14 | -0.06 | 2017-02-23 | |
| 19 | Total changed named holdings | 19,694,000 | 0 | 6.15 | 0.00 | |||
| 96 | Unchanged named holdings | 80,763,600 | 0 | 25.24 | 0.00 | |||
| 115 | Total named holdings | 100,457,600 | 0 | 31.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,864,000 | 0 | 0.58 | 0.00 | |||
| 121 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 408,000 |
| Turnover | 587,540 |
| Average price | 1.440 |
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