DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,604,000 | 72,000 | 1.13 | 0.02 | 2017-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 3 | B01700 | 滙信理財有限公司 | 6,512,000 | -2,000 | 2.04 | -0.00 | 2017-11-02 | |
| 4 | B01581 | 滙富金融服務有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 | |
| 5 | B01351 | 永豐證券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2017-11-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,550,000 | -52,000 | 0.48 | -0.02 | 2017-11-02 | |
| 6 | Total changed named holdings | 11,680,000 | 0 | 3.65 | 0.00 | |||
| 106 | Unchanged named holdings | 88,561,600 | 0 | 27.68 | 0.00 | |||
| 112 | Total named holdings | 100,241,600 | 0 | 31.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,080,000 | 0 | 0.65 | 0.00 | |||
| 118 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 72,000 |
| Turnover | 93,900 |
| Average price | 1.304 |
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