DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00010 | 花旗銀行 | 2,508,000 | 8,000 | 0.78 | 0.00 | 2020-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 2,000 | 0.02 | 0.00 | 2020-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,482,000 | -10,000 | 1.09 | -0.00 | 2020-01-07 | |
| 3 | Total changed named holdings | 6,066,000 | 0 | 1.90 | 0.00 | |||
| 102 | Unchanged named holdings | 93,281,600 | 0 | 29.15 | 0.00 | |||
| 105 | Total named holdings | 99,347,600 | 0 | 31.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,950,000 | 0 | 0.92 | 0.00 | |||
| 113 | Total securities in CCASS | 102,297,600 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 217,702,400 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 12,000 |
| Turnover | 9,960 |
| Average price | 0.830 |
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