DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2017-04-03 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,080,000 | 18,000 | 1.90 | 0.01 | 2017-04-03 | |
| 3 | B01183 | 創興證券有限公司 | 30,000 | 16,000 | 0.01 | 0.01 | 2017-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,410,000 | 8,000 | 1.07 | 0.00 | 2017-04-03 | |
| 5 | B01818 | 一通投資者有限公司 | 202,000 | -2,000 | 0.06 | -0.00 | 2017-04-03 | |
| 6 | B01695 | 大新證券有限公司 | 42,000 | -60,000 | 0.01 | -0.02 | 2017-04-03 | |
| 6 | Total changed named holdings | 9,834,000 | 0 | 3.07 | 0.00 | |||
| 108 | Unchanged named holdings | 90,795,600 | 0 | 28.37 | 0.00 | |||
| 114 | Total named holdings | 100,629,600 | 0 | 31.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,692,000 | 0 | 0.53 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 62,000 |
| Turnover | 83,960 |
| Average price | 1.354 |
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