Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,204,228 | 320,000 | 3.46 | 0.02 | 2022-07-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,680,000 | 170,000 | 0.27 | 0.01 | 2022-07-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,000 | 60,000 | 0.21 | 0.00 | 2022-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,620,000 | 30,000 | 0.13 | 0.00 | 2022-07-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 930,000 | 10,000 | 0.04 | 0.00 | 2022-07-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 10,000 | 0.01 | 0.00 | 2022-07-07 |
| 8 | B02159 | USMART SECURITIES LTD | 1,110,000 | 10,000 | 0.05 | 0.00 | 2022-07-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,080,000 | -10,000 | 0.48 | -0.00 | 2022-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,840,000 | -10,000 | 0.47 | -0.00 | 2022-07-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,130,000 | -10,000 | 0.39 | -0.00 | 2022-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,100,000 | -20,000 | 0.96 | -0.00 | 2022-07-07 |
| 13 | C00093 | BNP PARIBAS | 70,000 | -40,000 | 0.00 | -0.00 | 2022-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,829,792 | -40,000 | 1.57 | -0.00 | 2022-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,742,000 | -80,000 | 2.52 | -0.00 | 2022-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,030,000 | -100,000 | 2.44 | -0.00 | 2022-07-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | -100,000 | 0.16 | -0.00 | 2022-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | -100,000 | 0.11 | -0.00 | 2022-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,760,000 | -120,000 | 1.19 | -0.01 | 2022-07-07 |
| 19 | Total changed named holdings | 302,716,020 | 0 | 14.49 | 0.00 | ||
| 148 | Unchanged named holdings | 1,622,775,175 | 0 | 77.68 | 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 | 2022-07-05 |
| Volume | 980,000 |
| Turnover | 190,290 |
| Average price | 0.194 |
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