Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 49,372,000 | 210,000 | 2.36 | 0.01 | 2021-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,700,000 | 200,000 | 0.75 | 0.01 | 2021-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,110,000 | 100,000 | 0.39 | 0.00 | 2021-11-08 |
| 4 | B01610 | KGI ASIA LTD | 2,250,000 | 90,000 | 0.11 | 0.00 | 2021-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,670,000 | 80,000 | 1.13 | 0.00 | 2021-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2021-11-08 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2021-11-08 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | 50,000 | 0.01 | 0.00 | 2021-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | 40,000 | 0.27 | 0.00 | 2021-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2021-11-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2021-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | 20,000 | 0.52 | 0.00 | 2021-11-08 |
| 13 | C00010 | CITIBANK N.A. | 9,920,000 | 10,000 | 0.47 | 0.00 | 2021-11-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,000 | 10,000 | 0.16 | 0.00 | 2021-11-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 13,880,000 | 10,000 | 0.66 | 0.00 | 2021-11-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,840,000 | 10,000 | 0.14 | 0.00 | 2021-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,230,000 | -20,000 | 2.17 | -0.00 | 2021-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | -20,000 | 0.22 | -0.00 | 2021-11-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-11-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2021-11-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,810,000 | -90,000 | 0.37 | -0.00 | 2021-11-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,270,000 | -150,000 | 2.50 | -0.01 | 2021-11-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2021-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,892,111 | -460,000 | 2.63 | -0.02 | 2021-11-08 |
| 24 | Total changed named holdings | 312,394,111 | 0 | 14.95 | 0.00 | ||
| 157 | Unchanged named holdings | 1,580,767,292 | 0 | 75.67 | 0.00 | ||
| 181 | Total named holdings | 1,893,161,403 | 0 | 90.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 184 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 1,470,000 |
| Turnover | 428,500 |
| Average price | 0.291 |
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