DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01875 | 國都證券(香港)有限公司 | 28,000 | 22,000 | 0.01 | 0.01 | 2017-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,402,000 | 20,000 | 1.06 | 0.01 | 2017-03-30 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,062,000 | 20,000 | 1.89 | 0.01 | 2017-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 620,000 | 14,000 | 0.19 | 0.00 | 2017-03-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 592,000 | -20,000 | 0.19 | -0.01 | 2017-03-30 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 294,000 | -70,000 | 0.09 | -0.02 | 2017-03-30 | |
| 7 | Total changed named holdings | 11,030,000 | 0 | 3.45 | 0.00 | |||
| 108 | Unchanged named holdings | 89,599,600 | 0 | 28.00 | 0.00 | |||
| 115 | Total named holdings | 100,629,600 | 0 | 31.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,692,000 | 0 | 0.53 | 0.00 | |||
| 120 | 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 | 2017-03-28 |
| Volume | 90,000 |
| Turnover | 122,480 |
| Average price | 1.361 |
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