Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01885 | HAFOO SECURITIES LTD | 15,080,000 | 400,000 | 0.72 | 0.02 | 2022-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,709,792 | 390,000 | 1.66 | 0.02 | 2022-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,590,000 | 110,000 | 2.42 | 0.01 | 2022-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,300,000 | 60,000 | 1.21 | 0.00 | 2022-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,210,000 | 20,000 | 0.35 | 0.00 | 2022-02-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,460,000 | 10,000 | 0.45 | 0.00 | 2022-02-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,270,000 | 10,000 | 0.20 | 0.00 | 2022-02-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 9 | B02159 | USMART SECURITIES LTD | 1,100,000 | 10,000 | 0.05 | 0.00 | 2022-02-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,730,000 | -10,000 | 0.13 | -0.00 | 2022-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,822,000 | -20,000 | 2.43 | -0.00 | 2022-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,362,111 | -30,000 | 2.94 | -0.00 | 2022-02-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | -70,000 | 0.16 | -0.00 | 2022-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,000 | -80,000 | 0.91 | -0.00 | 2022-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,000 | -110,000 | 0.28 | -0.01 | 2022-02-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2022-02-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | -240,000 | 0.15 | -0.01 | 2022-02-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 670,000 | -310,000 | 0.03 | -0.01 | 2022-02-24 |
| 18 | Total changed named holdings | 295,003,903 | 0 | 14.12 | 0.00 | ||
| 162 | Unchanged named holdings | 1,630,627,292 | 0 | 78.06 | 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 | 2022-02-22 |
| Volume | 11,820,000 |
| Turnover | 2,774,880 |
| Average price | 0.235 |
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