DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01130 | BOCI SECURITIES LTD | 4,147,000 | 60,000 | 0.28 | 0.00 | 2022-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,527,369 | 22,051 | 11.91 | 0.00 | 2022-05-05 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2022-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 118,207,000 | 20,000 | 7.89 | 0.00 | 2022-05-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 16,000 | 0.04 | 0.00 | 2022-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,592,759 | -2,051 | 0.31 | -0.00 | 2022-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,392 | -4,000 | 0.54 | -0.00 | 2022-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,161,000 | -8,000 | 0.68 | -0.00 | 2022-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -24,000 | 0.12 | -0.00 | 2022-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,482,000 | -100,000 | 0.50 | -0.01 | 2022-05-05 | |
| 10 | Total changed named holdings | 333,769,520 | 0 | 22.27 | 0.00 | |||
| 97 | Unchanged named holdings | 455,816,576 | 0 | 30.42 | 0.00 | |||
| 107 | Total named holdings | 789,586,096 | 0 | 52.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,190,000 | 0 | 0.48 | 0.00 | |||
| 114 | Total securities in CCASS | 796,776,096 | 0 | 53.17 | 0.00 | |||
| Securities not in CCASS | 701,760,904 | 0 | 46.83 | 0.00 | ||||
| Issued securities | 1,498,537,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 140,000 |
| Turnover | 158,120 |
| Average price | 1.129 |
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