DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,100,000 | 240,000 | 0.26 | 0.03 | 2013-05-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,724,000 | 216,000 | 0.59 | 0.03 | 2013-05-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | 208,000 | 0.27 | 0.03 | 2013-05-23 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,263,000 | 60,000 | 7.39 | 0.01 | 2013-05-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,004,000 | 40,000 | 1.12 | 0.00 | 2013-05-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | 20,000 | 0.26 | 0.00 | 2013-05-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2013-05-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 12,000 | 0.03 | 0.00 | 2013-05-23 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2013-05-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -4,000 | 0.07 | -0.00 | 2013-05-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 672,000 | -8,000 | 0.08 | -0.00 | 2013-05-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,136,000 | -12,000 | 0.77 | -0.00 | 2013-05-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -20,000 | 0.16 | -0.00 | 2013-05-23 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -20,000 | 0.02 | -0.00 | 2013-05-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,032,000 | -24,000 | 0.25 | -0.00 | 2013-05-23 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 29,908,000 | -28,000 | 3.73 | -0.00 | 2013-05-23 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -40,000 | 0.00 | -0.00 | 2013-05-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | -52,000 | 0.05 | -0.01 | 2013-05-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,748,000 | -56,000 | 5.46 | -0.01 | 2013-05-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,488,000 | -120,000 | 2.18 | -0.01 | 2013-05-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,204,000 | -128,000 | 1.02 | -0.02 | 2013-05-23 | |
| 24 | C00010 | CITIBANK N.A. | 16,604,434 | -144,000 | 2.07 | -0.02 | 2013-05-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,164,000 | -260,000 | 0.52 | -0.03 | 2013-05-23 | |
| 25 | Total changed named holdings | 211,679,934 | 0 | 26.41 | 0.00 | |||
| 98 | Unchanged named holdings | 244,363,556 | 0 | 30.49 | 0.00 | |||
| 123 | Total named holdings | 456,043,490 | 0 | 56.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800,000 | 0 | 0.10 | 0.00 | |||
| 126 | Total securities in CCASS | 456,843,490 | 0 | 57.00 | 0.00 | |||
| Securities not in CCASS | 344,648,510 | 0 | 43.00 | 0.00 | ||||
| Issued securities | 801,492,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 1,200,000 |
| Turnover | 3,181,680 |
| Average price | 2.651 |
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