Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 45,820,000 | 540,000 | 2.19 | 0.03 | 2021-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,692,111 | 350,000 | 2.62 | 0.02 | 2021-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,232,000 | 80,000 | 2.26 | 0.00 | 2021-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2021-10-28 |
| 5 | C00093 | BNP PARIBAS | 160,000 | 30,000 | 0.01 | 0.00 | 2021-10-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,690,000 | 30,000 | 0.42 | 0.00 | 2021-10-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,690,000 | -10,000 | 0.13 | -0.00 | 2021-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,340,000 | -20,000 | 0.30 | -0.00 | 2021-10-28 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2021-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | -30,000 | 0.10 | -0.00 | 2021-10-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 13,770,000 | -40,000 | 0.66 | -0.00 | 2021-10-28 |
| 12 | B01209 | MASON SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2021-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,000 | -80,000 | 0.22 | -0.00 | 2021-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,330,000 | -100,000 | 0.73 | -0.00 | 2021-10-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,670,000 | -300,000 | 0.08 | -0.01 | 2021-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,210,000 | -410,000 | 1.16 | -0.02 | 2021-10-28 |
| 16 | Total changed named holdings | 227,914,111 | 0 | 10.91 | 0.00 | ||
| 166 | Unchanged named holdings | 1,665,247,292 | 0 | 79.71 | 0.00 | ||
| 182 | Total named holdings | 1,893,161,403 | 0 | 90.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 185 | Total securities in CCASS | 1,927,431,403 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 161,608,597 | 0 | 7.74 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 1,400,000 |
| Turnover | 431,500 |
| Average price | 0.308 |
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