DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 144,000 | 30,000 | 0.05 | 0.01 | 2025-05-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 18,000 | 0.01 | 0.01 | 2025-05-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -18,000 | 0.30 | -0.01 | 2025-05-29 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2025-05-29 | |
| 4 | Total changed named holdings | 1,140,000 | 0 | 0.36 | 0.00 | |||
| 95 | Unchanged named holdings | 98,731,600 | 0 | 30.85 | 0.00 | |||
| 99 | Total named holdings | 99,871,600 | 0 | 31.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,444,000 | 0 | 0.76 | 0.00 | |||
| 105 | Total securities in CCASS | 102,315,600 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 217,684,400 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 18,000 |
| Turnover | 4,860 |
| Average price | 0.270 |
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