DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | 8,466,000 | 92,000 | 2.65 | 0.03 | 2018-08-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,082,000 | 8,000 | 0.34 | 0.00 | 2018-08-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,514,000 | -100,000 | 1.41 | -0.03 | 2018-08-02 | |
| 3 | Total changed named holdings | 14,062,000 | 0 | 4.39 | 0.00 | |||
| 103 | Unchanged named holdings | 85,329,600 | 0 | 26.67 | 0.00 | |||
| 106 | Total named holdings | 99,391,600 | 0 | 31.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,930,000 | 0 | 0.92 | 0.00 | |||
| 112 | 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-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 100,000 |
| Turnover | 130,000 |
| Average price | 1.300 |
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