Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-19 to 2022-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,650,000 | 400,000 | 0.22 | 0.02 | 2022-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 100,000 | 0.16 | 0.00 | 2022-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,552,000 | 80,000 | 2.52 | 0.00 | 2022-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,939,792 | 50,000 | 1.58 | 0.00 | 2022-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,940,000 | 40,000 | 2.44 | 0.00 | 2022-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,170,000 | 40,000 | 0.97 | 0.00 | 2022-07-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,160,000 | -10,000 | 0.49 | -0.00 | 2022-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,984,228 | -10,000 | 3.49 | -0.00 | 2022-07-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2022-07-20 |
| 10 | B02159 | USMART SECURITIES LTD | 1,090,000 | -40,000 | 0.05 | -0.00 | 2022-07-20 |
| 11 | C00093 | BNP PARIBAS | 290,000 | -60,000 | 0.01 | -0.00 | 2022-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,780,000 | -60,000 | 0.47 | -0.00 | 2022-07-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,010,000 | -100,000 | 0.38 | -0.00 | 2022-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,630,000 | -150,000 | 1.18 | -0.01 | 2022-07-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,460,000 | -260,000 | 0.26 | -0.01 | 2022-07-20 |
| 15 | Total changed named holdings | 297,256,020 | 0 | 14.23 | 0.00 | ||
| 151 | Unchanged named holdings | 1,628,265,175 | 0 | 77.94 | 0.00 | ||
| 166 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 170 | 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 | 2022-07-18 |
| Volume | 1,130,000 |
| Turnover | 196,430 |
| Average price | 0.174 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy