DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | -2,000 | 0.37 | -0.00 | 2017-05-26 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,988,000 | -4,000 | 1.87 | -0.00 | 2017-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -10,000 | 0.13 | -0.00 | 2017-05-26 | |
| 6 | Total changed named holdings | 7,680,000 | -10,000 | 2.40 | -0.00 | |||
| 108 | Unchanged named holdings | 92,869,600 | 0 | 29.02 | 0.00 | |||
| 114 | Total named holdings | 100,549,600 | -10,000 | 31.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,772,000 | 10,000 | 0.55 | 0.00 | |||
| 120 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 6,000 |
| Turnover | 7,840 |
| Average price | 1.307 |
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