Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 16,180,000 | 370,000 | 0.77 | 0.02 | 2022-05-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,800,000 | 100,000 | 0.90 | 0.00 | 2022-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,209,792 | 80,000 | 1.59 | 0.00 | 2022-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,740,000 | 60,000 | 0.32 | 0.00 | 2022-05-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 370,000 | 60,000 | 0.02 | 0.00 | 2022-05-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2022-05-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,390,000 | 10,000 | 2.51 | 0.00 | 2022-05-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,950,000 | 10,000 | 0.48 | 0.00 | 2022-05-12 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,000 | 10,000 | 0.32 | 0.00 | 2022-05-12 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,410,000 | 10,000 | 0.07 | 0.00 | 2022-05-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,402,000 | 10,000 | 2.41 | 0.00 | 2022-05-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | -10,000 | 0.13 | -0.00 | 2022-05-12 |
| 14 | B02159 | USMART SECURITIES LTD | 1,480,000 | -30,000 | 0.07 | -0.00 | 2022-05-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,110,000 | -60,000 | 0.20 | -0.00 | 2022-05-12 |
| 16 | C00093 | BNP PARIBAS | 950,000 | -110,000 | 0.05 | -0.01 | 2022-05-12 |
| 17 | B01610 | KGI ASIA LTD | 2,340,000 | -110,000 | 0.11 | -0.01 | 2022-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,470,000 | -170,000 | 2.51 | -0.01 | 2022-05-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,050,000 | -270,000 | 1.15 | -0.01 | 2022-05-12 |
| 19 | Total changed named holdings | 285,091,792 | 0 | 13.65 | 0.00 | ||
| 155 | Unchanged named holdings | 1,640,429,403 | 0 | 78.53 | 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 | 2022-05-10 |
| Volume | 4,690,000 |
| Turnover | 833,190 |
| Average price | 0.178 |
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