Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 10,170,000 | 270,000 | 0.49 | 0.01 | 2022-01-06 |
| 2 | B01252 | CORPORATE BROKERS LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2022-01-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 14,470,000 | 80,000 | 0.69 | 0.00 | 2022-01-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,860,000 | 50,000 | 0.47 | 0.00 | 2022-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,000,000 | 20,000 | 2.39 | 0.00 | 2022-01-06 |
| 6 | C00093 | BNP PARIBAS | 170,000 | 20,000 | 0.01 | 0.00 | 2022-01-06 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,000 | 10,000 | 0.01 | 0.00 | 2022-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,260,000 | 10,000 | 0.73 | 0.00 | 2022-01-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,150,000 | -10,000 | 0.39 | -0.00 | 2022-01-06 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2022-01-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2022-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,740,000 | -40,000 | 0.32 | -0.00 | 2022-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,242,111 | -80,000 | 2.88 | -0.00 | 2022-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,640,000 | -400,000 | 0.80 | -0.02 | 2022-01-06 |
| 14 | Total changed named holdings | 192,832,111 | 0 | 9.23 | 0.00 | ||
| 168 | Unchanged named holdings | 1,732,799,084 | 0 | 82.95 | 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 | 2022-01-04 |
| Volume | 960,000 |
| Turnover | 278,750 |
| Average price | 0.290 |
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