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    
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CCASS holding changes from 2023-06-29 to 2023-06-30

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 B01130 BOCI SECURITIES LTD 47,451,600 64,000 2.84 0.00 2023-06-30
2 C00010 CITIBANK N.A. 10,705,600 8,000 0.64 0.00 2023-06-30
3 C00042 CMB WING LUNG BANK LTD 17,957,600 8,000 1.07 0.00 2023-06-30
4 B01284 HANG SENG SECURITIES LTD 55,275,200 8,000 3.31 0.00 2023-06-30
5 B01769 ONE CHINA SECURITIES LTD 466,640 1,600 0.03 0.00 2023-06-30
6 C00033 BANK OF CHINA (HONG KONG) LTD 187,032,200 -1,600 11.19 -0.00 2023-06-30
7 B01497 SINOPAC SECURITIES (ASIA) LTD 6,765,600 -8,000 0.40 -0.00 2023-06-30
8 B02102 ZINVEST GLOBAL LTD 4,080,000 -16,000 0.24 -0.00 2023-06-30
9 B01904 VALUABLE CAPITAL LTD 11,028,100 -64,000 0.66 -0.00 2023-06-30
9 Total changed named holdings 340,762,540 0 20.38 0.00
220 Unchanged named holdings 903,038,451 0 54.01 0.00
229 Total named holdings 1,243,800,991 0 74.40 0.00
5 Unnamed Investor Participants 167,900 0 0.01 0.00
234 Total securities in CCASS 1,243,968,891 0 74.41 0.00
Securities not in CCASS 427,877,766 0 25.59 0.00
Issued securities 1,671,846,657 0 100.00 0.00 30-Jun-2023

Trades that settled in this date range

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

Trading date2023-06-28
Volume97,600
Turnover6,051
Average price0.062

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