New Ray Medicine International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08180	2013-10-25	2015-06-15	2015-06-16	Docs
HK Main	06108	2015-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-05 to 2021-02-08

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	B01423	PRUDENTIAL BROKERAGE LTD	699,335	80,000	0.04	0.00	2021-02-08
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-80,000	0.00	-0.00	2021-02-08
2		Total changed named holdings	699,335	0	0.04	0.00
193		Unchanged named holdings	1,103,824,216	0	66.02	0.00
195		Total named holdings	1,104,523,551	0	66.07	0.00
5		Unnamed Investor Participants	167,900	0	0.01	0.00
200		Total securities in CCASS	1,104,691,451	0	66.08	0.00
		Securities not in CCASS	567,155,206	0	33.92	0.00
		Issued securities	1,671,846,657	0	100.00	0.00	31-Jan-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-02-04
Volume	0
Turnover	0

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