Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,949,792 | 120,000 | 1.58 | 0.01 | 2022-08-02 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,920,000 | 30,000 | 0.47 | 0.00 | 2022-08-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,010,000 | 20,000 | 0.38 | 0.00 | 2022-08-02 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2022-08-02 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,790,000 | -10,000 | 0.09 | -0.00 | 2022-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,410,000 | -20,000 | 0.31 | -0.00 | 2022-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,730,000 | -40,000 | 2.43 | -0.00 | 2022-08-02 |
| 8 | C00093 | BNP PARIBAS | 520,000 | -40,000 | 0.02 | -0.00 | 2022-08-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,674,228 | -70,000 | 3.48 | -0.00 | 2022-08-02 |
| 9 | Total changed named holdings | 183,344,020 | 0 | 8.78 | 0.00 | ||
| 157 | Unchanged named holdings | 1,742,177,175 | 0 | 83.40 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 450,000 |
| Turnover | 80,000 |
| Average price | 0.178 |
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