DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,221,285 | 8,000 | 4.07 | 0.00 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,364,000 | 4,000 | 1.02 | 0.00 | 2026-05-22 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2026-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 102,466,225 | -4,000 | 6.81 | -0.00 | 2026-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,053,000 | -12,000 | 6.92 | -0.00 | 2026-05-22 | |
| 5 | Total changed named holdings | 283,264,510 | 0 | 18.84 | 0.00 | |||
| 110 | Unchanged named holdings | 512,655,586 | 0 | 34.09 | 0.00 | |||
| 115 | Total named holdings | 795,920,096 | 0 | 52.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,464,500 | 0 | 0.56 | 0.00 | |||
| 126 | Total securities in CCASS | 804,384,596 | 0 | 53.49 | 0.00 | |||
| Securities not in CCASS | 699,338,404 | 0 | 46.51 | 0.00 | ||||
| Issued securities | 1,503,723,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 24,000 |
| Turnover | 26,960 |
| Average price | 1.123 |
Webb-site Database - Powered By Linux Group