DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Unchanged named holdings | 796,700,096 | 0 | 52.89 | 0.00 | |||
| 115 | Total named holdings | 796,700,096 | 0 | 52.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,464,500 | 0 | 0.56 | 0.00 | |||
| 126 | Total securities in CCASS | 805,164,596 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 701,226,404 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 1,506,391,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 20,000 |
| Turnover | 20,000 |
| Average price | 1.000 |
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