DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 20,000 | 0.10 | 0.01 | 2017-07-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -20,000 | 0.05 | -0.01 | 2017-07-28 |
| 2 | Total changed named holdings | 484,000 | 0 | 0.15 | 0.00 | ||
| 113 | Unchanged named holdings | 99,747,600 | 0 | 31.17 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 20,000 |
| Turnover | 27,200 |
| Average price | 1.360 |
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