DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | 240,000 | 0.18 | 0.03 | 2013-04-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | 168,000 | 0.37 | 0.02 | 2013-04-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,600 | 80,000 | 0.23 | 0.01 | 2013-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,560,000 | 64,000 | 5.44 | 0.01 | 2013-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,516,000 | 40,000 | 7.43 | 0.00 | 2013-04-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | 40,000 | 0.15 | 0.00 | 2013-04-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 24,000 | 0.60 | 0.00 | 2013-04-19 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2013-04-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,264,000 | 12,000 | 1.03 | 0.00 | 2013-04-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-04-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 4,000 | 0.26 | 0.00 | 2013-04-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2013-04-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 448 | -8,000 | 0.00 | -0.00 | 2013-04-19 | |
| 14 | B01740 | WIN SECURITIES LTD | 7,084,000 | -8,000 | 0.88 | -0.00 | 2013-04-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -12,000 | 0.04 | -0.00 | 2013-04-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -16,000 | 0.04 | -0.00 | 2013-04-19 | |
| 17 | B01647 | TRUTH SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 18 | B01610 | KGI ASIA LTD | 896,000 | -28,000 | 0.11 | -0.00 | 2013-04-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,288,000 | -48,000 | 1.28 | -0.01 | 2013-04-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | -48,000 | 0.19 | -0.01 | 2013-04-19 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 30,964,000 | -52,000 | 3.86 | -0.01 | 2013-04-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,229,000 | -60,000 | 7.52 | -0.01 | 2013-04-19 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -68,000 | 0.04 | -0.01 | 2013-04-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-04-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,776,000 | -100,000 | 1.10 | -0.01 | 2013-04-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 44,000 | -120,000 | 0.01 | -0.01 | 2013-04-19 | |
| 26 | Total changed named holdings | 246,669,048 | 0 | 30.79 | 0.00 | |||
| 92 | Unchanged named holdings | 206,426,442 | 0 | 25.76 | 0.00 | |||
| 118 | Total named holdings | 453,095,490 | 0 | 56.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,276,000 | 0 | 0.41 | 0.00 | |||
| 122 | Total securities in CCASS | 456,371,490 | 0 | 56.96 | 0.00 | |||
| Securities not in CCASS | 344,872,510 | 0 | 43.04 | 0.00 | ||||
| Issued securities | 801,244,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 724,000 |
| Turnover | 1,614,400 |
| Average price | 2.230 |
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