Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 51,952,000 | 150,000 | 2.49 | 0.01 | 2022-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,100,000 | 70,000 | 0.72 | 0.00 | 2022-06-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | 50,000 | 0.10 | 0.00 | 2022-06-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2022-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,310,000 | 10,000 | 0.92 | 0.00 | 2022-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,950,000 | 10,000 | 0.48 | 0.00 | 2022-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,969,792 | 10,000 | 1.58 | 0.00 | 2022-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,150,000 | -90,000 | 2.50 | -0.00 | 2022-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000,000 | -100,000 | 0.48 | -0.00 | 2022-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,424,228 | -140,000 | 3.37 | -0.01 | 2022-06-16 |
| 10 | Total changed named holdings | 264,396,020 | 0 | 12.66 | 0.00 | ||
| 160 | Unchanged named holdings | 1,661,125,175 | 0 | 79.52 | 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 | 2022-06-14 |
| Volume | 480,000 |
| Turnover | 82,220 |
| Average price | 0.171 |
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