DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,800,000 | 500,000 | 0.60 | 0.06 | 2013-01-16 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,736,000 | 184,000 | 1.97 | 0.02 | 2013-01-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 68,000 | 0.20 | 0.01 | 2013-01-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,916,000 | 24,000 | 2.11 | 0.00 | 2013-01-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | 12,000 | 0.46 | 0.00 | 2013-01-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,484,000 | 12,000 | 1.06 | 0.00 | 2013-01-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | -4,000 | 0.11 | -0.00 | 2013-01-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 9 | C00010 | CITIBANK N.A. | 8,068,434 | -8,000 | 1.01 | -0.00 | 2013-01-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -20,000 | 0.07 | -0.00 | 2013-01-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,216,000 | -24,000 | 7.40 | -0.00 | 2013-01-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -28,000 | 0.11 | -0.00 | 2013-01-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -68,000 | 0.02 | -0.01 | 2013-01-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -244,000 | 0.05 | -0.03 | 2013-01-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | -400,000 | 0.34 | -0.05 | 2013-01-16 | |
| 15 | Total changed named holdings | 124,100,434 | 0 | 15.51 | 0.00 | |||
| 106 | Unchanged named holdings | 328,103,056 | 0 | 41.00 | 0.00 | |||
| 121 | Total named holdings | 452,203,490 | 0 | 56.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,276,000 | 0 | 0.41 | 0.00 | |||
| 125 | Total securities in CCASS | 455,479,490 | 0 | 56.92 | 0.00 | |||
| Securities not in CCASS | 344,712,510 | 0 | 43.08 | 0.00 | ||||
| Issued securities | 800,192,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 916,000 |
| Turnover | 1,723,120 |
| Average price | 1.881 |
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