Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,222,111 | 250,000 | 3.17 | 0.01 | 2022-04-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,080,000 | 120,000 | 0.91 | 0.01 | 2022-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,622,000 | 100,000 | 2.42 | 0.00 | 2022-04-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | 50,000 | 0.11 | 0.00 | 2022-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,430,000 | 40,000 | 0.31 | 0.00 | 2022-04-13 |
| 6 | C00010 | CITIBANK N.A. | 10,560,000 | 20,000 | 0.51 | 0.00 | 2022-04-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,860,000 | 20,000 | 0.47 | 0.00 | 2022-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,070,000 | 20,000 | 0.77 | 0.00 | 2022-04-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,230,000 | 10,000 | 0.20 | 0.00 | 2022-04-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,000 | -10,000 | 0.32 | -0.00 | 2022-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,939,792 | -10,000 | 1.58 | -0.00 | 2022-04-13 |
| 12 | C00093 | BNP PARIBAS | 420,000 | -20,000 | 0.02 | -0.00 | 2022-04-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,670,000 | -100,000 | 2.47 | -0.00 | 2022-04-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,830,000 | -100,000 | 0.28 | -0.00 | 2022-04-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | -390,000 | 0.15 | -0.02 | 2022-04-13 |
| 15 | Total changed named holdings | 285,923,903 | 0 | 13.69 | 0.00 | ||
| 160 | Unchanged named holdings | 1,639,597,292 | 0 | 78.49 | 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 | 2022-04-11 |
| Volume | 940,000 |
| Turnover | 161,600 |
| Average price | 0.172 |
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