DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,538,000 | 86,000 | 1.11 | 0.03 | 2020-03-12 | |
| 2 | B01818 | 一通投資者有限公司 | 648,000 | -4,000 | 0.20 | -0.00 | 2020-03-12 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,108,000 | -40,000 | 0.35 | -0.01 | 2020-03-12 | |
| 4 | C00010 | 花旗銀行 | 2,456,000 | -42,000 | 0.77 | -0.01 | 2020-03-12 | |
| 4 | Total changed named holdings | 7,750,000 | 0 | 2.42 | 0.00 | |||
| 102 | Unchanged named holdings | 91,597,600 | 0 | 28.62 | 0.00 | |||
| 106 | Total named holdings | 99,347,600 | 0 | 31.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,950,000 | 0 | 0.92 | 0.00 | |||
| 114 | 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 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 90,000 |
| Turnover | 72,240 |
| Average price | 0.803 |
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