DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,000 | 2,472,000 | 0.31 | 0.31 | 2010-04-28 | |
| 2 | B01610 | KGI ASIA LTD | 1,448,000 | 1,232,000 | 0.18 | 0.16 | 2010-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,498,000 | 936,000 | 5.25 | 0.12 | 2010-04-28 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | 232,000 | 0.14 | 0.03 | 2010-04-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,720,000 | 124,000 | 1.36 | 0.02 | 2010-04-28 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 151,412 | 100,000 | 0.02 | 0.01 | 2010-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,360,000 | 60,000 | 0.30 | 0.01 | 2010-04-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 52,000 | 0.02 | 0.01 | 2010-04-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 40,000 | 0.19 | 0.01 | 2010-04-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | 40,000 | 0.28 | 0.01 | 2010-04-28 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 40,000 | 0.02 | 0.01 | 2010-04-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2010-04-28 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | C00018 | HANG SENG BANK LTD | 6,336,000 | 12,000 | 0.80 | 0.00 | 2010-04-28 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,764,000 | 12,000 | 0.35 | 0.00 | 2010-04-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 8,000 | 0.03 | 0.00 | 2010-04-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 4,000 | 0.04 | 0.00 | 2010-04-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 640,000 | 4,000 | 0.08 | 0.00 | 2010-04-28 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,998 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2010-04-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,000 | -4,000 | 0.36 | -0.00 | 2010-04-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,124,000 | -4,000 | 7.10 | -0.00 | 2010-04-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | -8,000 | 0.11 | -0.00 | 2010-04-28 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -16,000 | 0.13 | -0.00 | 2010-04-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2010-04-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,000 | -20,000 | 0.30 | -0.00 | 2010-04-28 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2010-04-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -24,000 | 0.11 | -0.00 | 2010-04-28 | |
| 36 | C00010 | CITIBANK N.A. | 4,740,000 | -32,000 | 0.60 | -0.00 | 2010-04-28 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | -32,000 | 0.06 | -0.00 | 2010-04-28 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | -36,000 | 0.08 | -0.00 | 2010-04-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2010-04-28 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-04-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2010-04-28 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,804,000 | -40,000 | 0.35 | -0.01 | 2010-04-28 | |
| 44 | B01569 | TANG PING KONG LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2010-04-28 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.01 | 2010-04-28 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2010-04-28 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -68,000 | 0.01 | -0.01 | 2010-04-28 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 248,000 | -72,000 | 0.03 | -0.01 | 2010-04-28 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 604,000 | -80,000 | 0.08 | -0.01 | 2010-04-28 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | -100,000 | 0.18 | -0.01 | 2010-04-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,280,000 | -176,000 | 1.30 | -0.02 | 2010-04-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -208,000 | 0.19 | -0.03 | 2010-04-28 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 40,756,000 | -212,000 | 5.15 | -0.03 | 2010-04-28 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 58,830,000 | -244,000 | 7.44 | -0.03 | 2010-04-28 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,000 | -308,000 | 0.54 | -0.04 | 2010-04-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,000 | -320,000 | 0.37 | -0.04 | 2010-04-28 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -344,000 | 0.07 | -0.04 | 2010-04-28 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 41,136,000 | -632,000 | 5.20 | -0.08 | 2010-04-28 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,412,000 | -952,000 | 5.87 | -0.12 | 2010-04-28 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | -1,100,000 | 0.08 | -0.14 | 2010-04-28 | |
| 60 | Total changed named holdings | 357,206,410 | 12,000 | 45.16 | 0.00 | |||
| 62 | Unchanged named holdings | 87,741,580 | 0 | 11.09 | 0.00 | |||
| 122 | Total named holdings | 444,947,990 | 12,000 | 56.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | -100,000 | 0.00 | -0.01 | |||
| 124 | Total securities in CCASS | 444,959,990 | -88,000 | 56.26 | -0.01 | |||
| Securities not in CCASS | 346,000,010 | 88,000 | 43.74 | 0.01 | ||||
| Issued securities | 790,960,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 6,464,000 |
| Turnover | 15,700,420 |
| Average price | 2.429 |
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