DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 1,198,000 | 46,000 | 0.37 | 0.01 | 2017-02-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,598,000 | 30,000 | 0.81 | 0.01 | 2017-02-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,222,000 | 12,000 | 0.38 | 0.00 | 2017-02-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | -4,000 | 0.16 | -0.00 | 2017-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2017-02-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,874,000 | -14,000 | 0.59 | -0.00 | 2017-02-27 | |
| 7 | B01284 | 恒生證券有限公司 | 1,972,000 | -20,000 | 0.62 | -0.01 | 2017-02-27 | |
| 8 | B01584 | 致富證券有限公司 | 456,000 | -42,000 | 0.14 | -0.01 | 2017-02-27 | |
| 8 | Total changed named holdings | 9,906,000 | 0 | 3.10 | 0.00 | |||
| 107 | Unchanged named holdings | 90,593,600 | 0 | 28.31 | 0.00 | |||
| 115 | Total named holdings | 100,499,600 | 0 | 31.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,822,000 | 0 | 0.57 | 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 | 2017-02-23 |
| Volume | 102,000 |
| Turnover | 143,340 |
| Average price | 1.405 |
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