DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,202,000 | 392,000 | 5.83 | 0.05 | 2010-06-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 100,000 | 0.07 | 0.01 | 2010-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,000 | 92,000 | 0.16 | 0.01 | 2010-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,506,000 | 48,000 | 7.50 | 0.01 | 2010-06-07 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 736,000 | 32,000 | 0.09 | 0.00 | 2010-06-07 | |
| 6 | B01569 | TANG PING KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-06-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 16,000 | 0.09 | 0.00 | 2010-06-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2010-06-07 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 40,084,000 | 4,000 | 5.05 | 0.00 | 2010-06-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -4,000 | 0.05 | -0.00 | 2010-06-07 | |
| 12 | B01610 | KGI ASIA LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -12,000 | 0.03 | -0.00 | 2010-06-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -20,000 | 0.04 | -0.00 | 2010-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,588 | -24,000 | 0.03 | -0.00 | 2010-06-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 40,052,000 | -32,000 | 5.05 | -0.00 | 2010-06-07 | |
| 20 | B01776 | AIF SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2010-06-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,988,000 | -40,000 | 1.39 | -0.01 | 2010-06-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -56,000 | 0.01 | -0.01 | 2010-06-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -60,000 | 0.03 | -0.01 | 2010-06-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | -64,000 | 0.29 | -0.01 | 2010-06-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,296,000 | -64,000 | 1.55 | -0.01 | 2010-06-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -80,000 | 0.10 | -0.01 | 2010-06-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,380,000 | -84,000 | 0.30 | -0.01 | 2010-06-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 704,000 | -100,000 | 0.09 | -0.01 | 2010-06-07 | |
| 28 | Total changed named holdings | 220,388,588 | 0 | 27.79 | 0.00 | |||
| 91 | Unchanged named holdings | 226,008,902 | 0 | 28.50 | 0.00 | |||
| 119 | Total named holdings | 446,397,490 | 0 | 56.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 446,401,490 | 0 | 56.30 | 0.00 | |||
| Securities not in CCASS | 346,562,510 | 0 | 43.70 | 0.00 | ||||
| Issued securities | 792,964,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,520,000 |
| Turnover | 3,181,920 |
| Average price | 2.093 |
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