Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,492,000 | 100,000 | 2.46 | 0.00 | 2022-05-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,090,000 | 40,000 | 0.63 | 0.00 | 2022-05-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,000 | -10,000 | 0.27 | -0.00 | 2022-05-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,360,000 | -10,000 | 0.50 | -0.00 | 2022-05-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2022-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,252,111 | -100,000 | 3.17 | -0.00 | 2022-05-27 |
| 6 | Total changed named holdings | 147,364,111 | 0 | 7.05 | 0.00 | ||
| 167 | Unchanged named holdings | 1,778,157,084 | 0 | 85.12 | 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 | 2022-05-25 |
| Volume | 140,000 |
| Turnover | 24,000 |
| Average price | 0.171 |
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