DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 6,504,000 | 44,000 | 2.03 | 0.01 | 2017-10-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,400,000 | -20,000 | 1.69 | -0.01 | 2017-10-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,212,000 | -30,000 | 0.69 | -0.01 | 2017-10-23 | |
| 4 | Total changed named holdings | 14,122,000 | 0 | 4.41 | 0.00 | |||
| 109 | Unchanged named holdings | 86,119,600 | 0 | 26.91 | 0.00 | |||
| 113 | Total named holdings | 100,241,600 | 0 | 31.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,080,000 | 0 | 0.65 | 0.00 | |||
| 119 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 80,000 |
| Turnover | 104,200 |
| Average price | 1.303 |
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