DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
Stock code:
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CCASS holding changes from 2011-09-08 to 2011-09-09

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,068,000 44,000 0.51 0.01 2011-09-09
2 C00010 CITIBANK N.A. 5,624,434 28,000 0.70 0.00 2011-09-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,520,000 16,000 6.58 0.00 2011-09-09
4 B01423 PRUDENTIAL BROKERAGE LTD 196,000 -4,000 0.02 -0.00 2011-09-09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 49,862,000 -4,000 6.25 -0.00 2011-09-09
6 B01740 WIN SECURITIES LTD 1,308,000 -4,000 0.16 -0.00 2011-09-09
7 B01778 UNITED WORLD ONLINE LTD 23,700,000 -8,000 2.97 -0.00 2011-09-09
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,332,000 -12,000 0.17 -0.00 2011-09-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,244,000 -56,000 1.78 -0.01 2011-09-09
9 Total changed named holdings 152,854,434 0 19.15 0.00
108 Unchanged named holdings 298,153,056 0 37.35 0.00
117 Total named holdings 451,007,490 0 56.50 0.00
5 Unnamed Investor Participants 3,304,000 0 0.41 0.00
122 Total securities in CCASS 454,311,490 0 56.91 0.00
Securities not in CCASS 343,992,510 0 43.09 0.00
Issued securities 798,304,000 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-07
Volume140,000
Turnover358,440
Average price2.560

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