Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-02-28 to 2022-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 150,000 | 0.16 | 0.01 | 2022-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,120,000 | 140,000 | 0.92 | 0.01 | 2022-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,282,000 | 110,000 | 2.41 | 0.01 | 2022-03-01 |
| 4 | B01610 | KGI ASIA LTD | 2,490,000 | 100,000 | 0.12 | 0.00 | 2022-03-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,520,000 | 80,000 | 0.46 | 0.00 | 2022-03-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,220,000 | 30,000 | 0.20 | 0.00 | 2022-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,700,000 | -10,000 | 2.43 | -0.00 | 2022-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,060,000 | -10,000 | 1.20 | -0.00 | 2022-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,780,000 | -10,000 | 0.32 | -0.00 | 2022-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,210,000 | -30,000 | 0.35 | -0.00 | 2022-03-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 15,050,000 | -30,000 | 0.72 | -0.00 | 2022-03-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,200,000 | -30,000 | 0.20 | -0.00 | 2022-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,089,792 | -60,000 | 1.68 | -0.00 | 2022-03-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,312,111 | -80,000 | 2.93 | -0.00 | 2022-03-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,460,000 | -90,000 | 0.26 | -0.00 | 2022-03-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 360,000 | -130,000 | 0.02 | -0.01 | 2022-03-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | -0.01 | 2022-03-01 | |
| 19 | Total changed named holdings | 300,453,903 | 0 | 14.38 | 0.00 | ||
| 161 | Unchanged named holdings | 1,625,177,292 | 0 | 77.80 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,320,000 |
| Turnover | 292,040 |
| Average price | 0.221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy