DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01778 | UNITED WORLD ONLINE LTD | 22,320,000 | 100,000 | 2.79 | 0.01 | 2012-03-02 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 972,000 | 88,000 | 0.12 | 0.01 | 2012-03-02 | |
| 3 | C00010 | CITIBANK N.A. | 5,776,434 | 52,000 | 0.72 | 0.01 | 2012-03-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,428,000 | 44,000 | 1.68 | 0.01 | 2012-03-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,592,000 | 16,000 | 7.46 | 0.00 | 2012-03-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,844,000 | 4,000 | 0.61 | 0.00 | 2012-03-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | -4,000 | 0.12 | -0.00 | 2012-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -4,000 | 0.03 | -0.00 | 2012-03-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2012-03-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -12,000 | 0.07 | -0.00 | 2012-03-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -16,000 | 0.06 | -0.00 | 2012-03-02 | |
| 13 | B01610 | KGI ASIA LTD | 2,752,000 | -32,000 | 0.34 | -0.00 | 2012-03-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -48,000 | 0.01 | -0.01 | 2012-03-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,044,000 | -68,000 | 6.14 | -0.01 | 2012-03-02 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,160,000 | -100,000 | 0.15 | -0.01 | 2012-03-02 | |
| 16 | Total changed named holdings | 162,204,434 | 0 | 20.31 | 0.00 | |||
| 105 | Unchanged named holdings | 288,503,056 | 0 | 36.13 | 0.00 | |||
| 121 | Total named holdings | 450,707,490 | 0 | 56.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,284,000 | 0 | 0.41 | 0.00 | |||
| 125 | Total securities in CCASS | 453,991,490 | 0 | 56.85 | 0.00 | |||
| Securities not in CCASS | 344,592,510 | 0 | 43.15 | 0.00 | ||||
| Issued securities | 798,584,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 320,000 |
| Turnover | 706,400 |
| Average price | 2.208 |
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