Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,100,000 | 530,000 | 0.48 | 0.03 | 2022-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,180,000 | 500,000 | 0.73 | 0.02 | 2022-01-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 170,000 | 0.04 | 0.01 | 2022-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,630,000 | 130,000 | 1.23 | 0.01 | 2022-01-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2022-01-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,330,000 | 50,000 | 0.21 | 0.00 | 2022-01-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,880,000 | 20,000 | 0.47 | 0.00 | 2022-01-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,450,000 | -20,000 | 0.69 | -0.00 | 2022-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,870,000 | -30,000 | 0.33 | -0.00 | 2022-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,082,000 | -30,000 | 2.45 | -0.00 | 2022-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,000 | -40,000 | 0.14 | -0.00 | 2022-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,979,792 | -110,000 | 1.58 | -0.01 | 2022-01-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 100,000 | -120,000 | 0.00 | -0.01 | 2022-01-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,102,111 | -140,000 | 2.88 | -0.01 | 2022-01-07 |
| 15 | C00093 | BNP PARIBAS | 10,000 | -160,000 | 0.00 | -0.01 | 2022-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,450,000 | -190,000 | 0.79 | -0.01 | 2022-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,770,000 | -230,000 | 2.38 | -0.01 | 2022-01-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 650,000 | -400,000 | 0.03 | -0.02 | 2022-01-07 |
| 18 | Total changed named holdings | 301,303,903 | 0 | 14.42 | 0.00 | ||
| 165 | Unchanged named holdings | 1,624,327,292 | 0 | 77.75 | 0.00 | ||
| 183 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 186 | 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 | 2022-01-05 |
| Volume | 2,310,000 |
| Turnover | 665,950 |
| Average price | 0.288 |
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