DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,844,000 | 20,000 | 1.23 | 0.00 | 2012-06-01 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 16,672,000 | 4,000 | 2.08 | 0.00 | 2012-06-01 | |
| 3 | B01740 | WIN SECURITIES LTD | 8,120,000 | -4,000 | 1.02 | -0.00 | 2012-06-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 652,000 | -20,000 | 0.08 | -0.00 | 2012-06-01 | |
| 4 | Total changed named holdings | 35,288,000 | 0 | 4.41 | 0.00 | |||
| 118 | Unchanged named holdings | 416,835,490 | 0 | 52.11 | 0.00 | |||
| 122 | Total named holdings | 452,123,490 | 0 | 56.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,288,000 | 0 | 0.41 | 0.00 | |||
| 127 | Total securities in CCASS | 455,411,490 | 0 | 56.94 | 0.00 | |||
| Securities not in CCASS | 344,444,510 | 0 | 43.06 | 0.00 | ||||
| Issued securities | 799,856,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 24,000 |
| Turnover | 41,800 |
| Average price | 1.742 |
Copyright & disclaimer, Privacy policy