DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 24,000 | 0.03 | 0.00 | 2012-09-06 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,928,000 | 20,000 | 1.24 | 0.00 | 2012-09-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,832,000 | 8,000 | 1.10 | 0.00 | 2012-09-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,680,000 | -4,000 | 1.09 | -0.00 | 2012-09-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -8,000 | 0.03 | -0.00 | 2012-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,120,000 | -20,000 | 5.52 | -0.00 | 2012-09-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,896,000 | -20,000 | 0.36 | -0.00 | 2012-09-06 | |
| 7 | Total changed named holdings | 74,940,000 | 0 | 9.37 | 0.00 | |||
| 113 | Unchanged named holdings | 377,251,490 | 0 | 47.16 | 0.00 | |||
| 120 | Total named holdings | 452,191,490 | 0 | 56.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,288,000 | 0 | 0.41 | 0.00 | |||
| 125 | Total securities in CCASS | 455,479,490 | 0 | 56.94 | 0.00 | |||
| Securities not in CCASS | 344,512,510 | 0 | 43.06 | 0.00 | ||||
| Issued securities | 799,992,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 52,000 |
| Turnover | 90,520 |
| Average price | 1.741 |
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