DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01148 | 招商證券(香港)有限公司 | 364,000 | 70,000 | 0.11 | 0.02 | 2017-03-01 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,860,000 | 36,000 | 1.83 | 0.01 | 2017-03-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,866,000 | -8,000 | 0.58 | -0.00 | 2017-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2017-03-01 | |
| 5 | B01584 | 致富證券有限公司 | 456,000 | -72,000 | 0.14 | -0.02 | 2017-03-01 | |
| 5 | Total changed named holdings | 8,580,000 | 0 | 2.68 | 0.00 | |||
| 110 | Unchanged named holdings | 91,991,600 | 0 | 28.75 | 0.00 | |||
| 115 | Total named holdings | 100,571,600 | 0 | 31.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,750,000 | 0 | 0.55 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 106,000 |
| Turnover | 149,540 |
| Average price | 1.411 |
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