Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,250,000 | 420,000 | 0.30 | 0.02 | 2022-06-21 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2022-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,572,000 | 120,000 | 2.52 | 0.01 | 2022-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,000 | 90,000 | 0.30 | 0.00 | 2022-06-21 |
| 5 | B01610 | KGI ASIA LTD | 2,410,000 | 70,000 | 0.12 | 0.00 | 2022-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2022-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,570,000 | -10,000 | 0.84 | -0.00 | 2022-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,520,000 | -20,000 | 2.51 | -0.00 | 2022-06-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2022-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,350,000 | -50,000 | 0.93 | -0.00 | 2022-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -50,000 | 0.02 | -0.00 | 2022-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,874,228 | -50,000 | 3.39 | -0.00 | 2022-06-21 |
| 13 | B02159 | USMART SECURITIES LTD | 1,230,000 | -50,000 | 0.06 | -0.00 | 2022-06-21 |
| 14 | C00093 | BNP PARIBAS | 560,000 | -80,000 | 0.03 | -0.00 | 2022-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,900,000 | -90,000 | 0.47 | -0.00 | 2022-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,809,792 | -120,000 | 1.57 | -0.01 | 2022-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,000 | -160,000 | 0.16 | -0.01 | 2022-06-21 |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -280,000 | -0.01 | 2022-06-21 | |
| 18 | Total changed named holdings | 276,876,020 | 0 | 13.25 | 0.00 | ||
| 152 | Unchanged named holdings | 1,648,645,175 | 0 | 78.92 | 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 | 2022-06-17 |
| Volume | 1,110,000 |
| Turnover | 191,260 |
| Average price | 0.172 |
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