DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,376,000 | 24,000 | 1.06 | 0.01 | 2017-07-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2017-07-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,548,000 | -38,000 | 0.80 | -0.01 | 2017-07-12 | |
| 3 | Total changed named holdings | 5,962,000 | 0 | 1.86 | 0.00 | |||
| 111 | Unchanged named holdings | 94,269,600 | 0 | 29.46 | 0.00 | |||
| 114 | Total named holdings | 100,231,600 | 0 | 31.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,090,000 | 0 | 0.65 | 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 | 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 | 2017-07-10 |
| Volume | 38,000 |
| Turnover | 49,540 |
| Average price | 1.304 |
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