Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | 32,909,792 | 100,000 | 1.58 | 0.00 | 2022-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,652,000 | 80,000 | 2.52 | 0.00 | 2022-06-22 |
| 3 | C00093 | BNP PARIBAS | 580,000 | 20,000 | 0.03 | 0.00 | 2022-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,920,000 | 20,000 | 0.47 | 0.00 | 2022-06-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,000 | -10,000 | 0.16 | -0.00 | 2022-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | -60,000 | 0.12 | -0.00 | 2022-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,450,000 | -70,000 | 2.51 | -0.00 | 2022-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,794,228 | -80,000 | 3.39 | -0.00 | 2022-06-22 |
| 8 | Total changed named holdings | 225,296,020 | 0 | 10.78 | 0.00 | ||
| 162 | Unchanged named holdings | 1,700,225,175 | 0 | 81.39 | 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 | 2022-06-20 |
| Volume | 310,000 |
| Turnover | 52,800 |
| Average price | 0.170 |
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