DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,434,000 | 112,000 | 3.53 | 0.01 | 2014-10-14 | |
| 2 | C00010 | CITIBANK N.A. | 59,542,434 | 48,000 | 7.38 | 0.01 | 2014-10-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,602 | 32,000 | 0.37 | 0.00 | 2014-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,908,000 | 24,000 | 3.46 | 0.00 | 2014-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,360 | 16,000 | 0.01 | 0.00 | 2014-10-14 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 8,000 | 0.00 | 0.00 | 2014-10-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2014-10-14 | |
| 8 | B01184 | QUAM SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-10-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,652,000 | -4,000 | 0.45 | -0.00 | 2014-10-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,448,000 | -8,000 | 0.30 | -0.00 | 2014-10-14 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,000 | -12,000 | 0.19 | -0.00 | 2014-10-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -12,000 | 0.10 | -0.00 | 2014-10-14 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-10-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,347,165 | -16,000 | 6.24 | -0.00 | 2014-10-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,894,000 | -20,000 | 5.81 | -0.00 | 2014-10-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,886,900 | -52,000 | 10.65 | -0.01 | 2014-10-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | -92,000 | 0.33 | -0.01 | 2014-10-14 | |
| 18 | Total changed named holdings | 313,396,461 | 0 | 38.85 | 0.00 | |||
| 94 | Unchanged named holdings | 149,819,338 | 0 | 18.57 | 0.00 | |||
| 112 | Total named holdings | 463,215,799 | 0 | 57.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 764,000 | 0 | 0.09 | 0.00 | |||
| 113 | Total securities in CCASS | 463,979,799 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 342,640,201 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 806,620,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 384,000 |
| Turnover | 2,945,100 |
| Average price | 7.670 |
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