DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | 渣打銀行(香港)有限公司 | 1,188,000 | 12,000 | 0.37 | 0.00 | 2017-05-17 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,378,000 | -2,000 | 1.06 | -0.00 | 2017-05-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,790,000 | -8,000 | 0.56 | -0.00 | 2017-05-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,136,000 | -12,000 | 0.36 | -0.00 | 2017-05-17 | |
| 5 | Total changed named holdings | 7,530,000 | 0 | 2.35 | 0.00 | |||
| 108 | Unchanged named holdings | 93,029,600 | 0 | 29.07 | 0.00 | |||
| 113 | Total named holdings | 100,559,600 | 0 | 31.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,762,000 | 0 | 0.55 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 22,000 |
| Turnover | 29,220 |
| Average price | 1.328 |
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