DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00093 | BNP PARIBAS | 118,000 | 74,000 | 0.04 | 0.02 | 2017-08-03 | |
| 2 | C00010 | 花旗銀行 | 2,448,000 | 60,000 | 0.77 | 0.02 | 2017-08-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,602,000 | -4,000 | 0.50 | -0.00 | 2017-08-03 | |
| 4 | B01284 | 恒生證券有限公司 | 1,834,000 | -10,000 | 0.57 | -0.00 | 2017-08-03 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2017-08-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,108,000 | -26,000 | 0.35 | -0.01 | 2017-08-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 742,000 | -30,000 | 0.23 | -0.01 | 2017-08-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,438,000 | -44,000 | 0.45 | -0.01 | 2017-08-03 | |
| 8 | Total changed named holdings | 9,290,000 | 0 | 2.90 | 0.00 | |||
| 106 | Unchanged named holdings | 90,941,600 | 0 | 28.42 | 0.00 | |||
| 114 | Total named holdings | 100,231,600 | 0 | 31.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,090,000 | 0 | 0.65 | 0.00 | |||
| 120 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 154,000 |
| Turnover | 206,040 |
| Average price | 1.338 |
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