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 2024-02-06 to 2024-02-07
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,773,441 | 176,000 | 6.15 | 0.01 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,000 | 24,000 | 0.16 | 0.00 | 2024-02-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,670,400 | -200,000 | 0.76 | -0.01 | 2024-02-07 | |
| 3 | Total changed named holdings | 118,163,841 | 0 | 7.07 | 0.00 | |||
| 222 | Unchanged named holdings | 1,125,597,150 | 0 | 67.33 | 0.00 | |||
| 225 | Total named holdings | 1,243,760,991 | 0 | 74.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,243,928,891 | 0 | 74.40 | 0.00 | |||
| Securities not in CCASS | 427,917,766 | 0 | 25.60 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 200,000 |
| Turnover | 7,600 |
| Average price | 0.038 |
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