Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 9,900,000 | 270,000 | 0.47 | 0.01 | 2022-01-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 14,390,000 | 170,000 | 0.69 | 0.01 | 2022-01-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 160,000 | 0.01 | 0.01 | 2022-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,980,000 | 100,000 | 2.39 | 0.00 | 2022-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | 100,000 | 0.32 | 0.00 | 2022-01-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,160,000 | 70,000 | 0.39 | 0.00 | 2022-01-05 |
| 7 | C00093 | BNP PARIBAS | 150,000 | 30,000 | 0.01 | 0.00 | 2022-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,040,000 | 30,000 | 0.82 | 0.00 | 2022-01-05 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-01-05 |
| 10 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | -10,000 | 0.11 | -0.00 | 2022-01-05 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,530,000 | -10,000 | 0.07 | -0.00 | 2022-01-05 |
| 14 | B02175 | WEBULL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2022-01-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 42,501 | -30,000 | 0.00 | -0.00 | 2022-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,500,000 | -100,000 | 1.22 | -0.00 | 2022-01-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,810,000 | -310,000 | 0.47 | -0.01 | 2022-01-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,322,111 | -490,000 | 2.89 | -0.02 | 2022-01-05 |
| 19 | Total changed named holdings | 206,814,612 | 0 | 9.90 | 0.00 | ||
| 163 | Unchanged named holdings | 1,718,816,583 | 0 | 82.28 | 0.00 | ||
| 182 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 185 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,590,000 |
| Turnover | 460,050 |
| Average price | 0.289 |
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