Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00093 | BNP PARIBAS | 520,000 | 130,000 | 0.02 | 0.01 | 2022-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,762,000 | 60,000 | 2.53 | 0.00 | 2022-07-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,000 | 40,000 | 0.08 | 0.00 | 2022-07-28 |
| 4 | C00010 | CITIBANK N.A. | 10,950,000 | 10,000 | 0.52 | 0.00 | 2022-07-28 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,760,000 | -40,000 | 0.08 | -0.00 | 2022-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,044,228 | -200,000 | 3.50 | -0.01 | 2022-07-28 |
| 6 | Total changed named holdings | 140,796,228 | 0 | 6.74 | 0.00 | ||
| 160 | Unchanged named holdings | 1,784,724,967 | 0 | 85.43 | 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 | 2022-07-26 |
| Volume | 280,000 |
| Turnover | 51,240 |
| Average price | 0.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy