DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 718,000 | 416,000 | 0.22 | 0.13 | 2017-08-11 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,968,000 | -12,000 | 1.87 | -0.00 | 2017-08-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 224,000 | -20,000 | 0.07 | -0.01 | 2017-08-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,054,000 | -384,000 | 0.33 | -0.12 | 2017-08-11 | |
| 4 | Total changed named holdings | 7,964,000 | 0 | 2.49 | 0.00 | |||
| 110 | Unchanged named holdings | 92,267,600 | 0 | 28.83 | 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 | 2017-08-09 |
| Volume | 496,000 |
| Turnover | 659,680 |
| Average price | 1.330 |
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