DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01700 | 滙信理財有限公司 | 6,424,000 | 12,000 | 2.01 | 0.00 | 2017-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | -12,000 | 0.01 | -0.00 | 2017-07-05 | |
| 5 | B01584 | 致富證券有限公司 | 430,000 | -106,000 | 0.13 | -0.03 | 2017-07-05 | |
| 5 | Total changed named holdings | 6,956,000 | -106,000 | 2.17 | -0.03 | |||
| 109 | Unchanged named holdings | 93,275,600 | 0 | 29.15 | 0.00 | |||
| 114 | Total named holdings | 100,231,600 | -106,000 | 31.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,090,000 | 106,000 | 0.65 | 0.03 | |||
| 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 16,000 |
| Turnover | 20,960 |
| Average price | 1.310 |
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