DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01610 | 凱基證券(香港)有限公司 | 1,604,000 | 68,000 | 0.50 | 0.02 | 2017-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,428,000 | 52,000 | 1.07 | 0.02 | 2017-07-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,538,000 | -10,000 | 0.79 | -0.00 | 2017-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -22,000 | 0.01 | -0.01 | 2017-07-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -28,000 | 0.00 | -0.01 | 2017-07-31 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,484,000 | -60,000 | 0.46 | -0.02 | 2017-07-31 | |
| 6 | Total changed named holdings | 9,078,000 | 0 | 2.84 | 0.00 | |||
| 109 | Unchanged named holdings | 91,153,600 | 0 | 28.49 | 0.00 | |||
| 115 | Total named holdings | 100,231,600 | 0 | 31.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,090,000 | 0 | 0.65 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 140,000 |
| Turnover | 191,440 |
| Average price | 1.367 |
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