Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00042 | CMB WING LUNG BANK LTD | 10,110,000 | 190,000 | 0.48 | 0.01 | 2022-06-23 |
| 2 | C00093 | BNP PARIBAS | 670,000 | 90,000 | 0.03 | 0.00 | 2022-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,732,000 | 80,000 | 2.52 | 0.00 | 2022-06-23 |
| 4 | B01610 | KGI ASIA LTD | 2,470,000 | 60,000 | 0.12 | 0.00 | 2022-06-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2022-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,620,000 | 10,000 | 0.13 | 0.00 | 2022-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 10,000 | 0.01 | 0.00 | 2022-06-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,690,000 | -10,000 | 0.32 | -0.00 | 2022-06-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | -10,000 | 0.10 | -0.00 | 2022-06-23 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-06-23 |
| 11 | C00010 | CITIBANK N.A. | 10,610,000 | -40,000 | 0.51 | -0.00 | 2022-06-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,360,000 | -90,000 | 2.51 | -0.00 | 2022-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,819,792 | -90,000 | 1.57 | -0.00 | 2022-06-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,614,228 | -180,000 | 3.38 | -0.01 | 2022-06-23 |
| 15 | Total changed named holdings | 244,486,020 | 0 | 11.70 | 0.00 | ||
| 155 | Unchanged named holdings | 1,681,035,175 | 0 | 80.47 | 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 | 2022-06-21 |
| Volume | 740,000 |
| Turnover | 128,710 |
| Average price | 0.174 |
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