DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | KGI ASIA LTD | 1,724,000 | 112,000 | 0.54 | 0.04 | 2016-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,678,000 | -10,000 | 0.84 | -0.00 | 2016-10-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -22,000 | 0.06 | -0.01 | 2016-10-26 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -80,000 | 0.01 | -0.03 | 2016-10-26 | |
| 4 | Total changed named holdings | 4,628,000 | 0 | 1.45 | 0.00 | |||
| 107 | Unchanged named holdings | 95,531,600 | 0 | 29.85 | 0.00 | |||
| 111 | Total named holdings | 100,159,600 | 0 | 31.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,162,000 | 0 | 0.68 | 0.00 | |||
| 116 | 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-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 126,000 |
| Turnover | 166,320 |
| Average price | 1.320 |
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