Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | 39,942,612 | 460,000 | 1.91 | 0.02 | 2021-03-12 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,050,000 | 100,000 | 0.19 | 0.00 | 2021-03-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | 80,000 | 0.04 | 0.00 | 2021-03-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | 60,000 | 0.15 | 0.00 | 2021-03-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,360,000 | 50,000 | 0.78 | 0.00 | 2021-03-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,710,000 | 30,000 | 0.56 | 0.00 | 2021-03-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,130,000 | 30,000 | 0.39 | 0.00 | 2021-03-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,960,000 | 20,000 | 0.62 | 0.00 | 2021-03-12 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2021-03-12 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2021-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | 10,000 | 0.16 | 0.00 | 2021-03-12 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 900,000 | -20,000 | 0.04 | -0.00 | 2021-03-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,983,000 | -30,000 | 0.19 | -0.00 | 2021-03-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,110,000 | -40,000 | 0.20 | -0.00 | 2021-03-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,570,000 | -50,000 | 0.08 | -0.00 | 2021-03-12 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-03-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,170,000 | -100,000 | 0.63 | -0.00 | 2021-03-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,870,000 | -150,000 | 1.09 | -0.01 | 2021-03-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -160,000 | 0.02 | -0.01 | 2021-03-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | -260,000 | 0.11 | -0.01 | 2021-03-12 |
| 20 | Total changed named holdings | 150,885,612 | 0 | 7.22 | 0.00 | ||
| 138 | Unchanged named holdings | 1,523,188,359 | 0 | 72.91 | 0.00 | ||
| 158 | Total named holdings | 1,674,073,971 | 0 | 80.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,550,000 | 0 | 0.51 | 0.00 | ||
| 161 | Total securities in CCASS | 1,684,623,971 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 404,416,029 | 0 | 19.36 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 1,130,000 |
| Turnover | 393,050 |
| Average price | 0.348 |
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