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 2022-07-27 to 2022-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,694,600 | 856,000 | 7.70 | 0.05 | 2022-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | 208,000 | 0.04 | 0.01 | 2022-07-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,075,600 | 192,000 | 1.68 | 0.01 | 2022-07-28 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 160,000 | 0.03 | 0.01 | 2022-07-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,672,000 | 136,000 | 0.40 | 0.01 | 2022-07-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,368,000 | 104,000 | 0.32 | 0.01 | 2022-07-28 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 345,600 | 72,000 | 0.02 | 0.00 | 2022-07-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,299,200 | 56,000 | 0.74 | 0.00 | 2022-07-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,393,600 | 48,000 | 0.20 | 0.00 | 2022-07-28 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,496,000 | 40,000 | 0.09 | 0.00 | 2022-07-28 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 32,000 | 0.04 | 0.00 | 2022-07-28 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2022-07-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,137,600 | 24,000 | 0.31 | 0.00 | 2022-07-28 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,096,000 | 24,000 | 0.07 | 0.00 | 2022-07-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,035,200 | 16,000 | 1.08 | 0.00 | 2022-07-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 245,281 | 1,600 | 0.01 | 0.00 | 2022-07-28 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,356,800 | -1,600 | 0.08 | -0.00 | 2022-07-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,400 | -16,000 | 0.11 | -0.00 | 2022-07-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,979,305 | -16,000 | 3.11 | -0.00 | 2022-07-28 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,912,000 | -24,000 | 0.11 | -0.00 | 2022-07-28 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,451,200 | -24,000 | 0.09 | -0.00 | 2022-07-28 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,000 | -24,000 | 0.23 | -0.00 | 2022-07-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,900,800 | -24,000 | 0.65 | -0.00 | 2022-07-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,000 | -32,000 | 0.20 | -0.00 | 2022-07-28 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 576,000 | -48,000 | 0.03 | -0.00 | 2022-07-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,244,364 | -64,000 | 2.17 | -0.00 | 2022-07-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,444,800 | -80,000 | 0.80 | -0.00 | 2022-07-28 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,701,600 | -88,000 | 0.76 | -0.01 | 2022-07-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,281,600 | -88,000 | 0.20 | -0.01 | 2022-07-28 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -88,000 | 0.01 | -0.01 | 2022-07-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,012,200 | -136,000 | 0.48 | -0.01 | 2022-07-28 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2022-07-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,406,000 | -216,000 | 2.00 | -0.01 | 2022-07-28 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,340,441 | -864,000 | 3.67 | -0.05 | 2022-07-28 | |
| 34 | Total changed named holdings | 458,760,191 | 0 | 27.44 | 0.00 | |||
| 205 | Unchanged named holdings | 765,723,840 | 0 | 45.80 | 0.00 | |||
| 239 | Total named holdings | 1,224,484,031 | 0 | 73.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 1,224,651,931 | 0 | 73.25 | 0.00 | |||
| Securities not in CCASS | 447,194,726 | 0 | 26.75 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 4,057,600 |
| Turnover | 816,884 |
| Average price | 0.201 |
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