DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,015,392 | 348,000 | 0.54 | 0.02 | 2021-07-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,430,000 | 52,000 | 6.11 | 0.00 | 2021-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,073,895 | 52,000 | 11.56 | 0.00 | 2021-07-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,627,995 | 4,000 | 0.31 | 0.00 | 2021-07-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 986 | -2,000 | 0.00 | -0.00 | 2021-07-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,762,000 | -12,000 | 5.53 | -0.00 | 2021-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,567,000 | -20,000 | 0.10 | -0.00 | 2021-07-14 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 34,315,000 | -50,000 | 2.29 | -0.00 | 2021-07-14 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -132,000 | 0.01 | -0.01 | 2021-07-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,272,011 | -240,000 | 2.69 | -0.02 | 2021-07-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -300,000 | 0.07 | -0.02 | 2021-07-14 | |
| 11 | Total changed named holdings | 437,210,279 | -300,000 | 29.21 | -0.02 | |||
| 110 | Unchanged named holdings | 350,939,817 | 0 | 23.44 | 0.00 | |||
| 121 | Total named holdings | 788,150,096 | -300,000 | 52.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,014,000 | 300,000 | 0.47 | 0.02 | |||
| 128 | Total securities in CCASS | 795,164,096 | 0 | 53.12 | 0.00 | |||
| Securities not in CCASS | 701,784,904 | 0 | 46.88 | 0.00 | ||||
| Issued securities | 1,496,949,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 478,000 |
| Turnover | 860,500 |
| Average price | 1.800 |
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