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 2026-07-14 to 2026-07-15
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 | 16,419,588 | 8,000 | 8.18 | 0.00 | 2026-07-15 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,618 | 1,600 | 0.00 | 0.00 | 2026-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,841,120 | -1,600 | 2.91 | -0.00 | 2026-07-15 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 1,760 | -3,840 | 0.00 | -0.00 | 2026-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,007,580 | -4,160 | 9.47 | -0.00 | 2026-07-15 | |
| 5 | Total changed named holdings | 41,276,666 | 0 | 20.57 | 0.00 | |||
| 187 | Unchanged named holdings | 116,485,193 | 0 | 58.06 | 0.00 | |||
| 192 | Total named holdings | 157,761,859 | 0 | 78.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,590 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 157,783,449 | 0 | 78.65 | 0.00 | |||
| Securities not in CCASS | 42,833,216 | 0 | 21.35 | 0.00 | ||||
| Issued securities | 200,616,665 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 13,760 |
| Turnover | 2,705 |
| Average price | 0.197 |
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