Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,150,000 | 120,000 | 0.49 | 0.01 | 2022-06-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,180,000 | 100,000 | 0.20 | 0.00 | 2022-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,984,228 | 90,000 | 3.40 | 0.00 | 2022-06-08 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,650,000 | 50,000 | 0.08 | 0.00 | 2022-06-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,520,000 | -40,000 | 0.93 | -0.00 | 2022-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,690,000 | -50,000 | 0.32 | -0.00 | 2022-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -90,000 | 0.02 | -0.00 | 2022-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,410,000 | -170,000 | 2.51 | -0.01 | 2022-06-08 |
| 9 | Total changed named holdings | 166,014,228 | 0 | 7.95 | 0.00 | ||
| 160 | Unchanged named holdings | 1,759,506,967 | 0 | 84.23 | 0.00 | ||
| 169 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 173 | 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 | 2022-06-06 |
| Volume | 560,000 |
| Turnover | 99,450 |
| Average price | 0.178 |
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