DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 80,000 | 0.15 | 0.01 | 2013-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,104,000 | 56,000 | 5.50 | 0.01 | 2013-04-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,600 | 44,000 | 0.27 | 0.01 | 2013-04-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 8,000 | 0.04 | 0.00 | 2013-04-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2013-04-24 | |
| 6 | C00010 | CITIBANK N.A. | 16,156,434 | 4,000 | 2.02 | 0.00 | 2013-04-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 4,000 | 0.19 | 0.00 | 2013-04-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,324,000 | 4,000 | 0.41 | 0.00 | 2013-04-24 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,320,000 | -4,000 | 0.66 | -0.00 | 2013-04-24 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,316,000 | -4,000 | 1.79 | -0.00 | 2013-04-24 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2013-04-24 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2013-04-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2013-04-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2013-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,941,000 | -76,000 | 7.48 | -0.01 | 2013-04-24 | |
| 15 | Total changed named holdings | 148,833,034 | 0 | 18.58 | 0.00 | |||
| 103 | Unchanged named holdings | 304,262,456 | 0 | 37.97 | 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 | 2013-04-22 |
| Volume | 248,000 |
| Turnover | 571,400 |
| Average price | 2.304 |
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