DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 | |
| 2 | C00010 | 花旗銀行 | 2,388,000 | -2,000 | 0.75 | -0.00 | 2017-07-14 | |
| 2 | Total changed named holdings | 2,428,000 | 0 | 0.76 | 0.00 | |||
| 112 | Unchanged named holdings | 97,803,600 | 0 | 30.56 | 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 | 2017-07-12 |
| Volume | 2,000 |
| Turnover | 2,620 |
| Average price | 1.310 |
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