DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01590 | 盈透證券香港有限公司 | 1,574,000 | 24,000 | 0.49 | 0.01 | 2020-03-17 | |
| 2 | B01284 | 恒生證券有限公司 | 1,774,000 | 8,000 | 0.55 | 0.00 | 2020-03-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2020-03-17 | |
| 4 | C00010 | 花旗銀行 | 2,460,000 | -10,000 | 0.77 | -0.00 | 2020-03-17 | |
| 5 | B01818 | 一通投資者有限公司 | 560,000 | -24,000 | 0.18 | -0.01 | 2020-03-17 | |
| 5 | Total changed named holdings | 6,396,000 | 0 | 2.00 | 0.00 | |||
| 101 | Unchanged named holdings | 92,951,600 | 0 | 29.05 | 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 | 2020-03-13 |
| Volume | 34,000 |
| Turnover | 25,980 |
| Average price | 0.764 |
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