DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,508,000 | 16,000 | 6.58 | 0.00 | 2011-08-30 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-08-30 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-08-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,000 | 4,000 | 0.33 | 0.00 | 2011-08-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -4,000 | 0.08 | -0.00 | 2011-08-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -8,000 | 0.04 | -0.00 | 2011-08-30 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,934,000 | -8,000 | 6.26 | -0.00 | 2011-08-30 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 23,812,000 | -16,000 | 2.98 | -0.00 | 2011-08-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,000 | -20,000 | 0.49 | -0.00 | 2011-08-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,712,000 | -20,000 | 1.47 | -0.00 | 2011-08-30 | |
| 12 | Total changed named holdings | 145,670,000 | 0 | 18.25 | 0.00 | |||
| 104 | Unchanged named holdings | 305,465,490 | 0 | 38.26 | 0.00 | |||
| 116 | Total named holdings | 451,135,490 | 0 | 56.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,236,000 | 0 | 0.41 | 0.00 | |||
| 121 | Total securities in CCASS | 454,371,490 | 0 | 56.92 | 0.00 | |||
| Securities not in CCASS | 343,932,510 | 0 | 43.08 | 0.00 | ||||
| Issued securities | 798,304,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 132,000 |
| Turnover | 340,120 |
| Average price | 2.577 |
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