DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 568,000 | 0.07 | 0.07 | 2010-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,678,000 | 348,000 | 4.89 | 0.04 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,552,000 | 288,000 | 6.14 | 0.04 | 2010-04-20 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,000 | 136,000 | 0.26 | 0.02 | 2010-04-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,076,000 | 88,000 | 0.39 | 0.01 | 2010-04-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 60,000 | 0.03 | 0.01 | 2010-04-20 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 484,000 | 60,000 | 0.06 | 0.01 | 2010-04-20 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2010-04-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,000 | 52,000 | 0.37 | 0.01 | 2010-04-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,786,000 | 40,000 | 7.56 | 0.01 | 2010-04-20 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2010-04-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 648,000 | 28,000 | 0.08 | 0.00 | 2010-04-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 28,000 | 0.12 | 0.00 | 2010-04-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-04-20 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,000 | 16,000 | 0.07 | 0.00 | 2010-04-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,998 | 16,000 | 0.01 | 0.00 | 2010-04-20 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01610 | KGI ASIA LTD | 212,000 | 12,000 | 0.03 | 0.00 | 2010-04-20 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 8,000 | 0.17 | 0.00 | 2010-04-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,000 | 8,000 | 0.54 | 0.00 | 2010-04-20 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 572,000 | 4,000 | 0.07 | 0.00 | 2010-04-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 88 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -12,000 | 0.13 | -0.00 | 2010-04-20 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-20 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 42,864,000 | -12,000 | 5.42 | -0.00 | 2010-04-20 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-04-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,644,000 | -20,000 | 1.35 | -0.00 | 2010-04-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,036,000 | -36,000 | 0.26 | -0.00 | 2010-04-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | -44,000 | 0.30 | -0.01 | 2010-04-20 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -72,000 | 0.01 | -0.01 | 2010-04-20 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-04-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -92,000 | 0.18 | -0.01 | 2010-04-20 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2010-04-20 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2010-04-20 | |
| 47 | C00010 | CITIBANK N.A. | 4,628,000 | -150,000 | 0.59 | -0.02 | 2010-04-20 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 42,296,000 | -240,000 | 5.35 | -0.03 | 2010-04-20 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,672,000 | -276,000 | 1.35 | -0.03 | 2010-04-20 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | -568,000 | 0.24 | -0.07 | 2010-04-20 | |
| 50 | Total changed named holdings | 285,607,086 | 108,000 | 36.11 | 0.01 | |||
| 67 | Unchanged named holdings | 159,268,904 | 0 | 20.14 | 0.00 | |||
| 117 | Total named holdings | 444,875,990 | 108,000 | 56.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | -104,000 | 0.01 | -0.01 | |||
| 119 | Total securities in CCASS | 444,983,990 | 4,000 | 56.26 | 0.00 | |||
| Securities not in CCASS | 345,976,010 | -4,000 | 43.74 | -0.00 | ||||
| Issued securities | 790,960,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 3,494,000 |
| Turnover | 7,199,960 |
| Average price | 2.061 |
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