Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,770,000 | 100,000 | 0.90 | 0.00 | 2022-05-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,000 | 80,000 | 0.16 | 0.00 | 2022-05-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,502,111 | 50,000 | 3.14 | 0.00 | 2022-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,049,792 | 30,000 | 1.58 | 0.00 | 2022-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,620,000 | 20,000 | 2.52 | 0.00 | 2022-05-04 |
| 6 | C00093 | BNP PARIBAS | 1,130,000 | 20,000 | 0.05 | 0.00 | 2022-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,630,000 | 10,000 | 0.32 | 0.00 | 2022-05-04 |
| 9 | B01610 | KGI ASIA LTD | 2,450,000 | 10,000 | 0.12 | 0.00 | 2022-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,370,000 | -10,000 | 1.17 | -0.00 | 2022-05-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,670,000 | -30,000 | 0.37 | -0.00 | 2022-05-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,860,000 | -50,000 | 0.47 | -0.00 | 2022-05-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | -50,000 | 0.11 | -0.00 | 2022-05-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | -100,000 | 0.15 | -0.00 | 2022-05-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 620,000 | -100,000 | 0.03 | -0.00 | 2022-05-04 |
| 15 | Total changed named holdings | 231,211,903 | 0 | 11.07 | 0.00 | ||
| 158 | Unchanged named holdings | 1,694,309,292 | 0 | 81.10 | 0.00 | ||
| 173 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 177 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 350,000 |
| Turnover | 62,920 |
| Average price | 0.180 |
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