Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | 100,000 | 0.09 | 0.00 | 2022-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,702,000 | 100,000 | 2.43 | 0.00 | 2022-03-25 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 350,000 | 90,000 | 0.02 | 0.00 | 2022-03-25 |
| 4 | C00093 | BNP PARIBAS | 810,000 | 60,000 | 0.04 | 0.00 | 2022-03-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,280,000 | 60,000 | 0.30 | 0.00 | 2022-03-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,270,000 | 40,000 | 0.16 | 0.00 | 2022-03-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,999,792 | 30,000 | 1.58 | 0.00 | 2022-03-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,540,000 | 20,000 | 0.31 | 0.00 | 2022-03-25 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-03-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -20,000 | 0.05 | -0.00 | 2022-03-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,670,000 | -40,000 | 0.37 | -0.00 | 2022-03-25 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 58,470,000 | -50,000 | 2.80 | -0.00 | 2022-03-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,842,111 | -60,000 | 3.15 | -0.00 | 2022-03-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,940,000 | -80,000 | 0.91 | -0.00 | 2022-03-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,780,000 | -100,000 | 2.48 | -0.00 | 2022-03-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,840,000 | -130,000 | 0.28 | -0.01 | 2022-03-25 |
| 16 | Total changed named holdings | 312,413,903 | 0 | 14.95 | 0.00 | ||
| 160 | Unchanged named holdings | 1,613,107,292 | 0 | 77.22 | 0.00 | ||
| 176 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 180 | 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 | 2022-03-23 |
| Volume | 770,000 |
| Turnover | 137,810 |
| Average price | 0.179 |
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