DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 416,000 | 0.16 | 0.05 | 2008-05-02 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 47,952,000 | 268,000 | 6.04 | 0.03 | 2008-05-02 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | 44,000 | 0.02 | 0.01 | 2008-05-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,000 | 40,000 | 0.56 | 0.01 | 2008-05-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | 40,000 | 0.08 | 0.01 | 2008-05-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | 40,000 | 0.29 | 0.01 | 2008-05-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 940,000 | 8,000 | 0.12 | 0.00 | 2008-05-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -8,000 | 0.06 | -0.00 | 2008-05-02 |
| 9 | B01716 | ORIENT SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-05-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.01 | 2008-05-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,000 | -88,000 | 0.35 | -0.01 | 2008-05-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,744,000 | -120,000 | 9.04 | -0.02 | 2008-05-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,736,000 | -588,000 | 3.62 | -0.07 | 2008-05-02 |
| 13 | Total changed named holdings | 161,472,000 | 0 | 20.34 | 0.00 | ||
| 81 | Unchanged named holdings | 284,075,990 | 0 | 35.79 | 0.00 | ||
| 94 | Total named holdings | 445,547,990 | 0 | 56.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,452,000 | 0 | 0.18 | 0.00 | ||
| 97 | Total securities in CCASS | 446,999,990 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 346,840,010 | 0 | 43.69 | 0.00 | |||
| Issued securities | 793,840,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 1,204,000 |
| Turnover | 980,320 |
| Average price | 0.814 |
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