DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 1,156,000 | 24,000 | 0.36 | 0.01 | 2017-06-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,978,000 | -10,000 | 1.87 | -0.00 | 2017-06-14 | |
| 4 | B01118 | 東亞證券有限公司 | 458,000 | -10,000 | 0.14 | -0.00 | 2017-06-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,608,000 | -14,000 | 0.50 | -0.00 | 2017-06-14 | |
| 5 | Total changed named holdings | 9,216,000 | 0 | 2.88 | 0.00 | |||
| 110 | Unchanged named holdings | 91,193,600 | 0 | 28.50 | 0.00 | |||
| 115 | Total named holdings | 100,409,600 | 0 | 31.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,912,000 | 0 | 0.60 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 34,000 |
| Turnover | 43,180 |
| Average price | 1.270 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy