Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01904 | VALUABLE CAPITAL LTD | 7,770,000 | 40,000 | 0.37 | 0.00 | 2022-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,770,000 | 20,000 | 2.48 | 0.00 | 2022-04-11 |
| 3 | C00093 | BNP PARIBAS | 440,000 | 20,000 | 0.02 | 0.00 | 2022-04-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,520,000 | -10,000 | 0.50 | -0.00 | 2022-04-11 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,360,000 | -10,000 | 0.07 | -0.00 | 2022-04-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | -10,000 | 0.08 | -0.00 | 2022-04-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,032,111 | -50,000 | 3.16 | -0.00 | 2022-04-11 |
| 7 | Total changed named holdings | 139,512,111 | 0 | 6.68 | 0.00 | ||
| 168 | Unchanged named holdings | 1,786,009,084 | 0 | 85.49 | 0.00 | ||
| 175 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 179 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 80,000 |
| Turnover | 14,340 |
| Average price | 0.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy