DATRONIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,000 | 1,278,000 | 1.38 | 0.40 | 2022-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | 20,000 | 0.32 | 0.01 | 2022-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,000 | 12,000 | 0.61 | 0.00 | 2022-04-19 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | 12,000 | 0.08 | 0.00 | 2022-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2022-04-28 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-29 | |
| 7 | B02151 | SOLITON SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2022-04-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -14,000 | 0.16 | -0.00 | 2022-04-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,030,000 | -44,000 | 0.95 | -0.01 | 2022-04-19 | |
| 10 | B01138 | CLSA LTD | 6,040,000 | -274,000 | 1.89 | -0.09 | 2022-04-29 | |
| 11 | C00010 | CITIBANK N.A. | 3,498,000 | -394,000 | 1.09 | -0.12 | 2022-04-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,144,000 | -598,000 | 1.61 | -0.19 | 2022-04-29 | |
| 12 | Total changed named holdings | 25,932,000 | 0 | 8.10 | 0.00 | |||
| 93 | Unchanged named holdings | 72,995,600 | 0 | 22.81 | 0.00 | |||
| 105 | Total named holdings | 98,927,600 | 0 | 30.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,058,000 | 0 | 0.96 | 0.00 | |||
| 112 | Total securities in CCASS | 101,985,600 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 218,014,400 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 1,350,000 |
| Turnover | 715,440 |
| Average price | 0.530 |
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