DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2019-07-10 to 2019-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,297,000 | 294,000 | 3.30 | 0.02 | 2019-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | 200,000 | 0.21 | 0.01 | 2019-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,017,100 | 126,000 | 0.70 | 0.01 | 2019-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,057 | 16,000 | 0.04 | 0.00 | 2019-07-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-11 |
| 6 | C00010 | CITIBANK N.A. | 103,007,868 | 1,000 | 6.51 | 0.00 | 2019-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | -4,000 | 0.03 | -0.00 | 2019-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,096,085 | -20,000 | 6.70 | -0.00 | 2019-07-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 702 | -56,000 | 0.00 | -0.00 | 2019-07-11 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -68,000 | 0.01 | -0.00 | 2019-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,471,796 | -68,000 | 3.82 | -0.00 | 2019-07-11 |
| 12 | C00093 | BNP PARIBAS | 950,280 | -152,000 | 0.06 | -0.01 | 2019-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,092,760 | -335,000 | 8.60 | -0.02 | 2019-07-11 |
| 13 | Total changed named holdings | 474,580,648 | -56,000 | 29.97 | -0.00 | ||
| 115 | Unchanged named holdings | 400,120,948 | 0 | 25.27 | 0.00 | ||
| 128 | Total named holdings | 874,701,596 | -56,000 | 55.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,416,000 | 0 | 0.22 | 0.00 | ||
| 135 | Total securities in CCASS | 878,117,596 | -56,000 | 55.46 | -0.00 | ||
| Securities not in CCASS | 705,237,404 | 56,000 | 44.54 | 0.00 | |||
| Issued securities | 1,583,355,000 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 571,000 |
| Turnover | 842,850 |
| Average price | 1.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy