Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,372,000 | 1,140,000 | 2.32 | 0.05 | 2021-10-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 300,000 | 0.04 | 0.01 | 2021-10-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-10-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | 200,000 | 0.10 | 0.01 | 2021-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,950,000 | 130,000 | 2.20 | 0.01 | 2021-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,720,000 | 100,000 | 0.66 | 0.00 | 2021-10-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,410,000 | 70,000 | 0.31 | 0.00 | 2021-10-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 30,000 | 0.20 | 0.00 | 2021-10-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 13,790,000 | 20,000 | 0.66 | 0.00 | 2021-10-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | 10,000 | 0.04 | 0.00 | 2021-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,590,000 | 10,000 | 0.22 | 0.00 | 2021-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | 10,000 | 0.12 | 0.00 | 2021-10-29 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 |
| 14 | C00010 | CITIBANK N.A. | 9,880,000 | -10,000 | 0.47 | -0.00 | 2021-10-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | -10,000 | 0.13 | -0.00 | 2021-10-29 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2021-10-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,670,000 | -20,000 | 0.42 | -0.00 | 2021-10-29 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | -40,000 | 0.12 | -0.00 | 2021-10-29 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2021-10-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2021-10-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,240,000 | -90,000 | 0.73 | -0.00 | 2021-10-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,602,111 | -90,000 | 2.61 | -0.00 | 2021-10-29 |
| 24 | C00093 | BNP PARIBAS | 60,000 | -100,000 | 0.00 | -0.00 | 2021-10-29 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,470,000 | -200,000 | 0.07 | -0.01 | 2021-10-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,700,000 | -510,000 | 1.13 | -0.02 | 2021-10-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -1,050,000 | 0.01 | -0.05 | 2021-10-29 |
| 27 | Total changed named holdings | 263,444,111 | 0 | 12.61 | 0.00 | ||
| 156 | Unchanged named holdings | 1,629,717,292 | 0 | 78.01 | 0.00 | ||
| 183 | Total named holdings | 1,893,161,403 | 0 | 90.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 186 | 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 | 2021-10-27 |
| Volume | 3,360,000 |
| Turnover | 1,010,350 |
| Average price | 0.301 |
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