DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01700 | 滙信理財有限公司 | 6,492,000 | 64,000 | 2.03 | 0.02 | 2017-12-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,396,000 | 16,000 | 1.06 | 0.00 | 2017-12-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,280,000 | 14,000 | 1.03 | 0.00 | 2017-12-21 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 76,000 | -94,000 | 0.02 | -0.03 | 2017-12-21 | |
| 4 | Total changed named holdings | 13,244,000 | 0 | 4.14 | 0.00 | |||
| 107 | Unchanged named holdings | 87,081,600 | 0 | 27.21 | 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 | 2017-12-19 |
| Volume | 130,000 |
| Turnover | 175,920 |
| Average price | 1.353 |
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