DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00010 | CITIBANK N.A. | 107,990,619 | 28,000 | 7.21 | 0.00 | 2022-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,271,000 | 20,000 | 6.43 | 0.00 | 2022-01-19 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,818,000 | 20,000 | 0.39 | 0.00 | 2022-01-19 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,398,000 | 4,000 | 0.09 | 0.00 | 2022-01-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,631,000 | -4,000 | 0.64 | -0.00 | 2022-01-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,542,032 | -4,000 | 0.30 | -0.00 | 2022-01-19 | |
| 7 | C00093 | BNP PARIBAS | 803,000 | -16,000 | 0.05 | -0.00 | 2022-01-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,000 | -24,000 | 0.02 | -0.00 | 2022-01-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | -24,000 | 0.12 | -0.00 | 2022-01-19 | |
| 9 | Total changed named holdings | 228,492,651 | 0 | 15.25 | 0.00 | |||
| 102 | Unchanged named holdings | 561,029,445 | 0 | 37.44 | 0.00 | |||
| 111 | Total named holdings | 789,522,096 | 0 | 52.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,054,000 | 0 | 0.47 | 0.00 | |||
| 118 | Total securities in CCASS | 796,576,096 | 0 | 53.16 | 0.00 | |||
| Securities not in CCASS | 701,760,904 | 0 | 46.84 | 0.00 | ||||
| Issued securities | 1,498,337,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 116,000 |
| Turnover | 187,520 |
| Average price | 1.617 |
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