Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,750,000 | 40,000 | 0.08 | 0.00 | 2022-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2022-06-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,000 | 10,000 | 0.10 | 0.00 | 2022-06-01 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,270,000 | 10,000 | 0.73 | 0.00 | 2022-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,272,111 | -40,000 | 3.36 | -0.00 | 2022-06-01 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2022-06-01 | |
| 7 | Total changed named holdings | 90,172,111 | 0 | 4.32 | 0.00 | ||
| 164 | Unchanged named holdings | 1,835,349,084 | 0 | 87.86 | 0.00 | ||
| 171 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 175 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 110,000 |
| Turnover | 18,900 |
| Average price | 0.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy