Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,822,111 | 370,000 | 2.91 | 0.02 | 2022-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,050,000 | 40,000 | 0.72 | 0.00 | 2022-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,560,000 | 30,000 | 1.27 | 0.00 | 2022-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,780,000 | -10,000 | 0.42 | -0.00 | 2022-01-28 |
| 6 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,760,000 | -20,000 | 0.85 | -0.00 | 2022-01-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,090,000 | -80,000 | 0.39 | -0.00 | 2022-01-28 |
| 9 | C00010 | CITIBANK N.A. | 10,090,000 | -100,000 | 0.48 | -0.00 | 2022-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,219,792 | -220,000 | 1.59 | -0.01 | 2022-01-28 |
| 10 | Total changed named holdings | 180,411,903 | 0 | 8.64 | 0.00 | ||
| 171 | Unchanged named holdings | 1,745,219,292 | 0 | 83.54 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 600,000 |
| Turnover | 155,800 |
| Average price | 0.260 |
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