Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,070,000 | 290,000 | 0.48 | 0.01 | 2022-03-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,000 | 200,000 | 0.29 | 0.01 | 2022-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,852,111 | 40,000 | 3.15 | 0.00 | 2022-03-23 |
| 4 | B02159 | USMART SECURITIES LTD | 1,570,000 | 20,000 | 0.08 | 0.00 | 2022-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,710,000 | 10,000 | 0.37 | 0.00 | 2022-03-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,510,000 | -10,000 | 0.46 | -0.00 | 2022-03-23 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,520,000 | -20,000 | 0.07 | -0.00 | 2022-03-23 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 1,370,000 | -30,000 | 0.07 | -0.00 | 2022-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,610,000 | -80,000 | 0.80 | -0.00 | 2022-03-23 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 58,570,000 | -430,000 | 2.80 | -0.02 | 2022-03-23 |
| 11 | Total changed named holdings | 178,942,111 | 0 | 8.57 | 0.00 | ||
| 166 | Unchanged named holdings | 1,746,579,084 | 0 | 83.61 | 0.00 | ||
| 177 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 181 | 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 | 2022-03-21 |
| Volume | 690,000 |
| Turnover | 127,750 |
| Average price | 0.185 |
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