DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | C00010 | CITIBANK N.A. | 107,858,619 | 48,000 | 7.20 | 0.00 | 2021-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 20,000 | 0.09 | 0.00 | 2021-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,217,000 | -4,000 | 6.42 | -0.00 | 2021-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,000 | -8,000 | 0.09 | -0.00 | 2021-12-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | -8,000 | 0.04 | -0.00 | 2021-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,494,000 | -12,000 | 5.44 | -0.00 | 2021-12-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,000 | -16,000 | 0.12 | -0.00 | 2021-12-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,037,000 | -20,000 | 0.74 | -0.00 | 2021-12-29 |
| 8 | Total changed named holdings | 301,781,619 | 0 | 20.14 | 0.00 | ||
| 106 | Unchanged named holdings | 487,740,477 | 0 | 32.55 | 0.00 | ||
| 114 | Total named holdings | 789,522,096 | 0 | 52.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,054,000 | 0 | 0.47 | 0.00 | ||
| 121 | Total securities in CCASS | 796,576,096 | 0 | 53.16 | 0.00 | ||
| Securities not in CCASS | 701,760,904 | 0 | 46.84 | 0.00 | |||
| Issued securities | 1,498,337,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 104,000 |
| Turnover | 164,360 |
| Average price | 1.580 |
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