DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | B01138 | 中信里昂證券有限公司 | 7,824,000 | 100,000 | 2.45 | 0.03 | 2020-03-23 | |
| 2 | B01818 | 一通投資者有限公司 | 568,000 | 8,000 | 0.18 | 0.00 | 2020-03-23 | |
| 3 | B01700 | 滙信理財有限公司 | 7,076,000 | 4,000 | 2.21 | 0.00 | 2020-03-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 660,000 | 2,000 | 0.21 | 0.00 | 2020-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,580,000 | -2,000 | 1.12 | -0.00 | 2020-03-23 | |
| 6 | B01184 | 華富建業證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2020-03-23 | |
| 7 | C00010 | 花旗銀行 | 2,450,000 | -10,000 | 0.77 | -0.00 | 2020-03-23 | |
| 8 | B01407 | 宏旺証券有限公司 | 60,000 | -50,000 | 0.02 | -0.02 | 2020-03-23 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 134,000 | -50,000 | 0.04 | -0.02 | 2020-03-23 | |
| 9 | Total changed named holdings | 22,360,000 | 0 | 6.99 | 0.00 | |||
| 97 | Unchanged named holdings | 76,987,600 | 0 | 24.06 | 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 | 2020-03-19 |
| Volume | 116,000 |
| Turnover | 71,020 |
| Average price | 0.612 |
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