DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,242,875 | 316,000 | 8.73 | 0.04 | 2015-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,060,000 | 76,000 | 4.36 | 0.01 | 2015-06-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,720,000 | 52,000 | 0.46 | 0.01 | 2015-06-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,768 | 20,000 | 0.05 | 0.00 | 2015-06-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,532,000 | 20,000 | 0.19 | 0.00 | 2015-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,504,000 | 16,000 | 2.92 | 0.00 | 2015-06-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,369 | 16,000 | 0.17 | 0.00 | 2015-06-26 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 4,000 | 0.05 | 0.00 | 2015-06-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,000 | -20,000 | 0.39 | -0.00 | 2015-06-26 | |
| 12 | C00074 | DEUTSCHE BANK AG | 10,178,715 | -24,000 | 1.27 | -0.00 | 2015-06-26 | |
| 13 | C00093 | BNP PARIBAS | 684,000 | -40,000 | 0.09 | -0.00 | 2015-06-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,412 | -40,000 | 0.01 | -0.00 | 2015-06-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,280,000 | -100,000 | 1.78 | -0.01 | 2015-06-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,590,151 | -108,000 | 0.82 | -0.01 | 2015-06-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,476,538 | -212,000 | 4.91 | -0.03 | 2015-06-26 | |
| 17 | Total changed named holdings | 210,715,828 | 0 | 26.20 | 0.00 | |||
| 92 | Unchanged named holdings | 249,535,971 | 0 | 31.02 | 0.00 | |||
| 109 | Total named holdings | 460,251,799 | 0 | 57.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.13 | 0.00 | |||
| 111 | Total securities in CCASS | 461,291,799 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 343,036,201 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 804,328,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 712,000 |
| Turnover | 4,845,720 |
| Average price | 6.806 |
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