DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
Stock code:
From
to

CCASS holding changes from 2012-06-19 to 2012-06-20

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,572,000 76,000 0.45 0.01 2012-06-20
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520,000 72,000 0.07 0.01 2012-06-20
3 B01209 MASON SECURITIES LTD 1,004,000 20,000 0.13 0.00 2012-06-20
4 B01773 TOYO SECURITIES ASIA LTD 33,204,000 16,000 4.15 0.00 2012-06-20
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,660,000 -4,000 1.33 -0.00 2012-06-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 58,190,000 -16,000 7.28 -0.00 2012-06-20
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,712,000 -24,000 1.09 -0.00 2012-06-20
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 468,000 -24,000 0.06 -0.00 2012-06-20
9 B01818 I-ACCESS INVESTORS LTD 24,000 -28,000 0.00 -0.00 2012-06-20
10 B01130 BOCI SECURITIES LTD 8,972,000 -88,000 1.12 -0.01 2012-06-20
10 Total changed named holdings 125,326,000 0 15.67 0.00
111 Unchanged named holdings 326,805,490 0 40.86 0.00
121 Total named holdings 452,131,490 0 56.53 0.00
5 Unnamed Investor Participants 3,288,000 0 0.41 0.00
126 Total securities in CCASS 455,419,490 0 56.94 0.00
Securities not in CCASS 344,436,510 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 date2012-06-18
Volume208,000
Turnover366,600
Average price1.763

Copyright & disclaimer, Privacy policy

Back to top