Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 65,562,111 | 60,000 | 3.14 | 0.00 | 2022-05-05 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-05 |
| 3 | B02159 | USMART SECURITIES LTD | 1,450,000 | 40,000 | 0.07 | 0.00 | 2022-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,890,000 | 30,000 | 0.47 | 0.00 | 2022-05-05 |
| 5 | C00010 | CITIBANK N.A. | 10,620,000 | 20,000 | 0.51 | 0.00 | 2022-05-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,280,000 | 10,000 | 0.16 | 0.00 | 2022-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,680,000 | 10,000 | 0.37 | 0.00 | 2022-05-05 |
| 9 | C00093 | BNP PARIBAS | 1,120,000 | -10,000 | 0.05 | -0.00 | 2022-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,620,000 | -10,000 | 0.32 | -0.00 | 2022-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,140,000 | -10,000 | 0.77 | -0.00 | 2022-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,580,000 | -40,000 | 2.52 | -0.00 | 2022-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | -40,000 | 0.14 | -0.00 | 2022-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | -50,000 | 0.13 | -0.00 | 2022-05-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -60,000 | 0.17 | -0.00 | 2022-05-05 |
| 15 | Total changed named holdings | 184,372,111 | 0 | 8.83 | 0.00 | ||
| 159 | Unchanged named holdings | 1,741,149,084 | 0 | 83.35 | 0.00 | ||
| 174 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 178 | 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 | 2022-05-03 |
| Volume | 290,000 |
| Turnover | 51,980 |
| Average price | 0.179 |
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