New Ray Medicine International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01407 | WIN WONG SECURITIES LTD | 656,000 | 480,000 | 0.08 | 0.06 | 2014-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,096,000 | 368,000 | 2.01 | 0.05 | 2014-10-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | 152,000 | 0.53 | 0.02 | 2014-10-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,000 | 136,000 | 0.22 | 0.02 | 2014-10-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | 128,000 | 0.54 | 0.02 | 2014-10-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,728,000 | 80,000 | 2.72 | 0.01 | 2014-10-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | 64,000 | 0.63 | 0.01 | 2014-10-17 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 64,000 | 0.12 | 0.01 | 2014-10-17 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 56,000 | 0.07 | 0.01 | 2014-10-17 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-10-17 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,000 | 48,000 | 0.12 | 0.01 | 2014-10-17 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 16,000 | 0.05 | 0.00 | 2014-10-17 | |
| 13 | C00010 | CITIBANK N.A. | 3,376,000 | 8,000 | 0.42 | 0.00 | 2014-10-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | -8,000 | 0.89 | -0.00 | 2014-10-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,000 | -8,000 | 0.41 | -0.00 | 2014-10-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,000 | -24,000 | 0.54 | -0.00 | 2014-10-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -24,000 | 0.17 | -0.00 | 2014-10-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,976,000 | -24,000 | 0.75 | -0.00 | 2014-10-17 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2014-10-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,344,000 | -48,000 | 0.79 | -0.01 | 2014-10-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | -48,000 | 0.35 | -0.01 | 2014-10-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,136,000 | -48,000 | 0.27 | -0.01 | 2014-10-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,680,000 | -56,000 | 3.59 | -0.01 | 2014-10-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | -120,000 | 0.20 | -0.02 | 2014-10-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,056,000 | -152,000 | 6.76 | -0.02 | 2014-10-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,856,000 | -160,000 | 0.61 | -0.02 | 2014-10-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,226,006 | -168,000 | 36.65 | -0.02 | 2014-10-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -256,000 | 0.03 | -0.03 | 2014-10-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,000 | -480,000 | 0.64 | -0.06 | 2014-10-17 | |
| 29 | Total changed named holdings | 481,106,006 | 0 | 60.14 | 0.00 | |||
| 166 | Unchanged named holdings | 215,265,184 | 0 | 26.91 | 0.00 | |||
| 195 | Total named holdings | 696,371,190 | 0 | 87.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 696,371,190 | 0 | 87.05 | 0.00 | |||
| Securities not in CCASS | 103,628,810 | 0 | 12.95 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 2,384,000 |
| Turnover | 1,646,640 |
| Average price | 0.691 |
Copyright & disclaimer, Privacy policy