Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00093 | BNP PARIBAS | 430,000 | 390,000 | 0.02 | 0.02 | 2022-03-03 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2022-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,180,000 | 200,000 | 0.92 | 0.01 | 2022-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,150,000 | 90,000 | 1.20 | 0.00 | 2022-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,930,000 | 60,000 | 0.76 | 0.00 | 2022-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 10,000 | 0.00 | 0.00 | 2022-03-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,000 | -10,000 | 0.16 | -0.00 | 2022-03-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,520,000 | -50,000 | 0.46 | -0.00 | 2022-03-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,287 | -100,000 | 0.00 | -0.00 | 2022-03-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,560,000 | -120,000 | 0.31 | -0.01 | 2022-03-03 |
| 12 | B01610 | KGI ASIA LTD | 2,370,000 | -160,000 | 0.11 | -0.01 | 2022-03-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,142,111 | -170,000 | 2.93 | -0.01 | 2022-03-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,829,792 | -190,000 | 1.67 | -0.01 | 2022-03-03 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 59,910,000 | -240,000 | 2.87 | -0.01 | 2022-03-03 |
| 15 | Total changed named holdings | 238,844,190 | 0 | 11.43 | 0.00 | ||
| 164 | Unchanged named holdings | 1,686,787,005 | 0 | 80.74 | 0.00 | ||
| 179 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 182 | 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 | 2022-03-01 |
| Volume | 7,940,000 |
| Turnover | 1,774,380 |
| Average price | 0.223 |
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