DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00016 | DBS BANK LTD | 5,768,000 | 170,000 | 1.80 | 0.05 | 2017-12-04 | |
| 2 | B01392 | 大輝證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2017-12-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,388,000 | -20,000 | 0.43 | -0.01 | 2017-12-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,500,000 | -50,000 | 0.47 | -0.02 | 2017-12-04 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 422,000 | -80,000 | 0.13 | -0.03 | 2017-12-04 | |
| 5 | Total changed named holdings | 9,078,000 | 0 | 2.84 | 0.00 | |||
| 106 | Unchanged named holdings | 91,247,600 | 0 | 28.51 | 0.00 | |||
| 111 | Total named holdings | 100,325,600 | 0 | 31.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,996,000 | 0 | 0.62 | 0.00 | |||
| 117 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 170,000 |
| Turnover | 224,400 |
| Average price | 1.320 |
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