Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,650,000 | 230,000 | 0.13 | 0.01 | 2022-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,302,000 | 100,000 | 2.46 | 0.00 | 2022-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,550,000 | 60,000 | 2.52 | 0.00 | 2022-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,909,792 | 20,000 | 1.58 | 0.00 | 2022-05-25 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2022-05-25 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2022-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,352,111 | -60,000 | 3.18 | -0.00 | 2022-05-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,030,000 | -300,000 | 0.29 | -0.01 | 2022-05-25 |
| 8 | Total changed named holdings | 212,453,903 | 0 | 10.17 | 0.00 | ||
| 165 | Unchanged named holdings | 1,713,067,292 | 0 | 82.00 | 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 | 2022-05-23 |
| Volume | 430,000 |
| Turnover | 73,420 |
| Average price | 0.171 |
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