Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,959,792 | 160,000 | 1.58 | 0.01 | 2022-06-14 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,520,000 | 40,000 | 0.07 | 0.00 | 2022-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2022-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,544,228 | 20,000 | 3.38 | 0.00 | 2022-06-14 |
| 5 | C00093 | BNP PARIBAS | 550,000 | 10,000 | 0.03 | 0.00 | 2022-06-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2022-06-14 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2022-06-14 |
| 9 | B01209 | MASON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,510,000 | -270,000 | 0.93 | -0.01 | 2022-06-14 |
| 10 | Total changed named holdings | 126,074,020 | 0 | 6.04 | 0.00 | ||
| 159 | Unchanged named holdings | 1,799,447,175 | 0 | 86.14 | 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 | 2022-06-10 |
| Volume | 430,000 |
| Turnover | 73,980 |
| Average price | 0.172 |
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