DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,195,000 | 1,600,000 | 0.72 | 0.10 | 2020-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,888,000 | 1,304,000 | 5.37 | 0.08 | 2020-10-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 680,000 | 0.07 | 0.04 | 2020-10-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 96,000 | 0.02 | 0.01 | 2020-10-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 36,000 | 0.00 | 0.00 | 2020-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,037,000 | 16,000 | 0.78 | 0.00 | 2020-10-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2020-10-23 |
| 8 | C00093 | BNP PARIBAS | 1,006,500 | -12,000 | 0.07 | -0.00 | 2020-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,000 | -20,000 | 0.02 | -0.00 | 2020-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,206,000 | -24,000 | 5.91 | -0.00 | 2020-10-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,839 | -40,000 | 0.11 | -0.00 | 2020-10-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,072,585 | -180,000 | 0.20 | -0.01 | 2020-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,087,000 | -244,000 | 0.26 | -0.02 | 2020-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,421,057 | -256,000 | 10.06 | -0.02 | 2020-10-23 |
| 15 | C00010 | CITIBANK N.A. | 107,836,868 | -492,000 | 6.98 | -0.03 | 2020-10-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,256,000 | -680,000 | 0.28 | -0.04 | 2020-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,103,878 | -1,784,200 | 0.98 | -0.12 | 2020-10-23 |
| 17 | Total changed named holdings | 491,524,927 | 0 | 31.83 | 0.00 | ||
| 114 | Unchanged named holdings | 345,919,169 | 0 | 22.40 | 0.00 | ||
| 131 | Total named holdings | 837,444,096 | 0 | 54.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,167,000 | 0 | 0.33 | 0.00 | ||
| 141 | Total securities in CCASS | 842,611,096 | 0 | 54.57 | 0.00 | ||
| Securities not in CCASS | 701,581,904 | 0 | 45.43 | 0.00 | |||
| Issued securities | 1,544,193,000 | 0 | 100.00 | 0.00 | 2020-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 4,532,000 |
| Turnover | 4,045,400 |
| Average price | 0.893 |
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