DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,540,000 | 468,000 | 1.07 | 0.06 | 2013-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,972,000 | 184,000 | 2.12 | 0.02 | 2013-03-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | 148,000 | 0.08 | 0.02 | 2013-03-27 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 88,000 | 0.07 | 0.01 | 2013-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,593,000 | 52,000 | 7.32 | 0.01 | 2013-03-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 40,000 | 0.03 | 0.00 | 2013-03-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | 32,000 | 0.49 | 0.00 | 2013-03-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | 32,000 | 0.28 | 0.00 | 2013-03-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | 16,000 | 0.10 | 0.00 | 2013-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,932,000 | 12,000 | 7.48 | 0.00 | 2013-03-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | 8,000 | 0.15 | 0.00 | 2013-03-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,076,000 | -4,000 | 1.26 | -0.00 | 2013-03-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,716,000 | -4,000 | 1.84 | -0.00 | 2013-03-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 664,000 | -8,000 | 0.08 | -0.00 | 2013-03-27 | |
| 16 | B01740 | WIN SECURITIES LTD | 7,388,000 | -8,000 | 0.92 | -0.00 | 2013-03-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -12,000 | 0.07 | -0.00 | 2013-03-27 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 7,516,000 | -20,000 | 0.94 | -0.00 | 2013-03-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -36,000 | 0.27 | -0.00 | 2013-03-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -40,000 | 0.14 | -0.00 | 2013-03-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,616,000 | -48,000 | 1.08 | -0.01 | 2013-03-27 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 1,568,000 | -204,000 | 0.20 | -0.03 | 2013-03-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,820,000 | -304,000 | 5.85 | -0.04 | 2013-03-27 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,048,000 | -400,000 | 0.76 | -0.05 | 2013-03-27 | |
| 24 | Total changed named holdings | 260,833,000 | 0 | 32.56 | 0.00 | |||
| 93 | Unchanged named holdings | 192,006,490 | 0 | 23.97 | 0.00 | |||
| 117 | Total named holdings | 452,839,490 | 0 | 56.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,276,000 | 0 | 0.41 | 0.00 | |||
| 121 | Total securities in CCASS | 456,115,490 | 0 | 56.94 | 0.00 | |||
| Securities not in CCASS | 344,872,510 | 0 | 43.06 | 0.00 | ||||
| Issued securities | 800,988,000 | 0 | 100.00 | 0.00 | 25-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 1,344,000 |
| Turnover | 2,674,840 |
| Average price | 1.990 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy