Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,132,000 | 60,000 | 2.54 | 0.00 | 2022-08-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2022-08-05 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 4 | C00093 | BNP PARIBAS | 500,000 | -10,000 | 0.02 | -0.00 | 2022-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,929,792 | -20,000 | 1.58 | -0.00 | 2022-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,424,228 | -90,000 | 3.47 | -0.00 | 2022-08-05 |
| 6 | Total changed named holdings | 159,606,020 | 0 | 7.64 | 0.00 | ||
| 159 | Unchanged named holdings | 1,765,915,175 | 0 | 84.53 | 0.00 | ||
| 165 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 169 | 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 | 2022-08-03 |
| Volume | 240,000 |
| Turnover | 39,730 |
| Average price | 0.166 |
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