DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01138 | 中信里昂證券有限公司 | 5,856,000 | 56,000 | 1.83 | 0.02 | 2017-08-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 16,000 | 0.01 | 0.01 | 2017-08-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,058,000 | -16,000 | 0.33 | -0.00 | 2017-08-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,518,000 | -20,000 | 0.79 | -0.01 | 2017-08-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 688,000 | -36,000 | 0.22 | -0.01 | 2017-08-16 | |
| 5 | Total changed named holdings | 10,154,000 | 0 | 3.17 | 0.00 | |||
| 109 | Unchanged named holdings | 90,077,600 | 0 | 28.15 | 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 | 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 | 2017-08-14 |
| Volume | 72,000 |
| Turnover | 94,120 |
| Average price | 1.307 |
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