Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,950,000 | 210,000 | 0.67 | 0.01 | 2021-11-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 130,000 | 0.03 | 0.01 | 2021-11-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 80,000 | 0.02 | 0.00 | 2021-11-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,902,111 | 70,000 | 2.63 | 0.00 | 2021-11-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,230,000 | 60,000 | 0.15 | 0.00 | 2021-11-16 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2021-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,670,000 | 30,000 | 0.27 | 0.00 | 2021-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,140,000 | 10,000 | 0.10 | 0.00 | 2021-11-16 |
| 10 | C00010 | CITIBANK N.A. | 9,920,000 | 10,000 | 0.47 | 0.00 | 2021-11-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,930,000 | 10,000 | 0.43 | 0.00 | 2021-11-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,000 | 10,000 | 0.22 | 0.00 | 2021-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-11-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,501 | -5,546 | 0.00 | -0.00 | 2021-11-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,680,000 | -10,000 | 0.37 | -0.00 | 2021-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,950,000 | -20,000 | 0.76 | -0.00 | 2021-11-16 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 99,410,000 | -44,454 | 4.76 | -0.00 | 2021-11-16 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2021-11-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2021-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,890,000 | -470,000 | 2.15 | -0.02 | 2021-11-16 |
| 20 | Total changed named holdings | 273,264,612 | 0 | 13.08 | 0.00 | ||
| 161 | Unchanged named holdings | 1,652,366,583 | 0 | 79.10 | 0.00 | ||
| 181 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 184 | Total securities in CCASS | 1,959,901,195 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,138,805 | 0 | 6.18 | 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 | 2021-11-12 |
| Volume | 1,124,454 |
| Turnover | 327,852 |
| Average price | 0.292 |
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