Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,214 | 130,000 | 0.13 | 0.01 | 2022-06-07 |
| 2 | B02159 | USMART SECURITIES LTD | 1,610,000 | 130,000 | 0.08 | 0.01 | 2022-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,580,000 | 100,000 | 2.52 | 0.00 | 2022-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,560,000 | 80,000 | 0.94 | 0.00 | 2022-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,894,228 | 50,000 | 3.39 | 0.00 | 2022-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,740,000 | 20,000 | 0.32 | 0.00 | 2022-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,819,792 | 20,000 | 1.57 | 0.00 | 2022-06-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,000 | 10,000 | 0.13 | 0.00 | 2022-06-07 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2022-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,502,000 | -10,000 | 2.47 | -0.00 | 2022-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,740,000 | -20,000 | 1.18 | -0.00 | 2022-06-07 |
| 14 | C00093 | BNP PARIBAS | 1,010,000 | -50,000 | 0.05 | -0.00 | 2022-06-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2022-06-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2022-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,030,000 | -240,000 | 0.72 | -0.01 | 2022-06-07 |
| 17 | Total changed named holdings | 282,796,234 | 0 | 13.54 | 0.00 | ||
| 153 | Unchanged named holdings | 1,642,724,961 | 0 | 78.64 | 0.00 | ||
| 170 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 174 | 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 | 2022-06-02 |
| Volume | 1,110,000 |
| Turnover | 201,270 |
| Average price | 0.181 |
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