Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,000 | 60,000 | 0.08 | 0.00 | 2022-07-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,330,000 | -60,000 | 0.21 | -0.00 | 2022-07-27 |
| 2 | Total changed named holdings | 6,050,000 | 0 | 0.29 | 0.00 | ||
| 164 | Unchanged named holdings | 1,919,471,195 | 0 | 91.88 | 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 | 2022-07-25 |
| Volume | 60,000 |
| Turnover | 10,800 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy