DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,048,000 | 240,000 | 5.63 | 0.03 | 2012-05-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,000 | 40,000 | 0.27 | 0.01 | 2012-05-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,428,000 | 40,000 | 0.55 | 0.01 | 2012-05-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,100,000 | 28,000 | 1.26 | 0.00 | 2012-05-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 656,000 | 20,000 | 0.08 | 0.00 | 2012-05-04 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,752,000 | 4,000 | 1.34 | 0.00 | 2012-05-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,322,000 | 4,000 | 7.54 | 0.00 | 2012-05-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,796,000 | -8,000 | 7.60 | -0.00 | 2012-05-04 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 15,120,000 | -12,000 | 1.89 | -0.00 | 2012-05-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -128,000 | 0.13 | -0.02 | 2012-05-04 | |
| 12 | Total changed named holdings | 210,426,000 | 240,000 | 26.32 | 0.03 | |||
| 108 | Unchanged named holdings | 241,465,490 | 0 | 30.20 | 0.00 | |||
| 120 | Total named holdings | 451,891,490 | 240,000 | 56.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,288,000 | 0 | 0.41 | 0.00 | |||
| 125 | Total securities in CCASS | 455,179,490 | 240,000 | 56.92 | 0.03 | |||
| Securities not in CCASS | 344,444,510 | -240,000 | 43.08 | -0.03 | ||||
| Issued securities | 799,624,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 180,000 |
| Turnover | 331,720 |
| Average price | 1.843 |
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