DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2023-04-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,517,000 | 4,000 | 0.70 | 0.00 | 2023-04-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,476,000 | -4,000 | 5.37 | -0.00 | 2023-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,000 | -24,000 | 0.35 | -0.00 | 2023-04-13 | |
| 4 | Total changed named holdings | 96,313,000 | 0 | 6.43 | 0.00 | |||
| 98 | Unchanged named holdings | 693,685,096 | 0 | 46.28 | 0.00 | |||
| 102 | Total named holdings | 789,998,096 | 0 | 52.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,490,000 | 0 | 0.50 | 0.00 | |||
| 109 | Total securities in CCASS | 797,488,096 | 0 | 53.21 | 0.00 | |||
| Securities not in CCASS | 701,344,904 | 0 | 46.79 | 0.00 | ||||
| Issued securities | 1,498,833,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 28,000 |
| Turnover | 37,120 |
| Average price | 1.326 |
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