Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,809,792 | 630,000 | 1.67 | 0.03 | 2022-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,690,000 | 220,000 | 2.43 | 0.01 | 2022-02-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,730,000 | 120,000 | 0.51 | 0.01 | 2022-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,150,000 | -10,000 | 0.92 | -0.00 | 2022-02-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,550,000 | -10,000 | 0.27 | -0.00 | 2022-02-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,810,000 | -20,000 | 0.28 | -0.00 | 2022-02-22 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-02-22 | |
| 8 | C00093 | BNP PARIBAS | 10,000 | -30,000 | 0.00 | -0.00 | 2022-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,232,111 | -50,000 | 2.93 | -0.00 | 2022-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,880,000 | -100,000 | 0.76 | -0.00 | 2022-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,902,000 | -200,000 | 2.44 | -0.01 | 2022-02-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 590,000 | -530,000 | 0.03 | -0.03 | 2022-02-22 |
| 12 | Total changed named holdings | 255,353,903 | 0 | 12.22 | 0.00 | ||
| 168 | Unchanged named holdings | 1,670,277,292 | 0 | 79.95 | 0.00 | ||
| 180 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 183 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 6,100,000 |
| Turnover | 1,458,520 |
| Average price | 0.239 |
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