Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00042 | CMB WING LUNG BANK LTD | 9,760,000 | 250,000 | 0.47 | 0.01 | 2022-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,970,000 | 100,000 | 0.91 | 0.00 | 2022-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,959,792 | 80,000 | 1.58 | 0.00 | 2022-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,620,000 | 70,000 | 0.32 | 0.00 | 2022-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,300,000 | 10,000 | 0.30 | 0.00 | 2022-03-29 |
| 6 | C00093 | BNP PARIBAS | 820,000 | -10,000 | 0.04 | -0.00 | 2022-03-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2022-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | -40,000 | 0.10 | -0.00 | 2022-03-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,580,000 | -100,000 | 0.36 | -0.00 | 2022-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,972,111 | -110,000 | 3.16 | -0.01 | 2022-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -240,000 | 0.04 | -0.01 | 2022-03-29 |
| 11 | Total changed named holdings | 152,321,903 | 0 | 7.29 | 0.00 | ||
| 165 | Unchanged named holdings | 1,773,199,292 | 0 | 84.88 | 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 | 2022-03-25 |
| Volume | 280,000 |
| Turnover | 50,120 |
| Average price | 0.179 |
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