DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,988,000 | 20,000 | 1.87 | 0.01 | 2017-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 | |
| 3 | B01584 | 致富證券有限公司 | 418,000 | -18,000 | 0.13 | -0.01 | 2017-06-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,622,000 | -148,000 | 0.51 | -0.05 | 2017-06-13 | |
| 4 | Total changed named holdings | 8,034,000 | -140,000 | 2.51 | -0.04 | |||
| 111 | Unchanged named holdings | 92,375,600 | 0 | 28.87 | 0.00 | |||
| 115 | Total named holdings | 100,409,600 | -140,000 | 31.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,912,000 | 140,000 | 0.60 | 0.04 | |||
| 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 166,000 |
| Turnover | 215,800 |
| Average price | 1.300 |
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