Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,510,000 | 340,000 | 0.26 | 0.02 | 2022-07-06 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 220,000 | 90,000 | 0.01 | 0.00 | 2022-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,884,228 | 80,000 | 3.44 | 0.00 | 2022-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,869,792 | 40,000 | 1.57 | 0.00 | 2022-07-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,090,000 | 10,000 | 0.48 | 0.00 | 2022-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | -20,000 | 0.47 | -0.00 | 2022-07-06 |
| 7 | C00093 | BNP PARIBAS | 110,000 | -60,000 | 0.01 | -0.00 | 2022-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -100,000 | 0.09 | -0.00 | 2022-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,822,000 | -100,000 | 2.53 | -0.00 | 2022-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,120,000 | -280,000 | 0.96 | -0.01 | 2022-07-06 |
| 10 | Total changed named holdings | 205,356,020 | 0 | 9.83 | 0.00 | ||
| 157 | Unchanged named holdings | 1,720,135,175 | 0 | 82.34 | 0.00 | ||
| 167 | Total named holdings | 1,925,491,195 | 0 | 92.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,410,000 | 0 | 1.65 | 0.00 | ||
| 172 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 770,000 |
| Turnover | 149,310 |
| Average price | 0.194 |
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