DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,998,000 | 20,000 | 1.87 | 0.01 | 2017-06-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,142,000 | 20,000 | 0.36 | 0.01 | 2017-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,328,000 | -20,000 | 1.04 | -0.01 | 2017-06-22 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 312,000 | -20,000 | 0.10 | -0.01 | 2017-06-22 | |
| 5 | B01584 | 致富證券有限公司 | 418,000 | -72,000 | 0.13 | -0.02 | 2017-06-22 | |
| 5 | Total changed named holdings | 11,198,000 | -72,000 | 3.50 | -0.02 | |||
| 110 | Unchanged named holdings | 89,139,600 | 0 | 27.86 | 0.00 | |||
| 115 | Total named holdings | 100,337,600 | -72,000 | 31.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,984,000 | 72,000 | 0.62 | 0.02 | |||
| 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 40,000 |
| Turnover | 51,900 |
| Average price | 1.298 |
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