Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,444,228 | 70,000 | 3.47 | 0.00 | 2022-08-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,020,000 | 40,000 | 0.48 | 0.00 | 2022-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,000 | 20,000 | 0.16 | 0.00 | 2022-08-09 |
| 4 | C00093 | BNP PARIBAS | 540,000 | 10,000 | 0.03 | 0.00 | 2022-08-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,810,000 | -20,000 | 0.28 | -0.00 | 2022-08-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,100,000 | -20,000 | 0.39 | -0.00 | 2022-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,829,792 | -100,000 | 1.57 | -0.00 | 2022-08-09 |
| 7 | Total changed named holdings | 133,084,020 | 0 | 6.37 | 0.00 | ||
| 158 | Unchanged named holdings | 1,792,437,175 | 0 | 85.80 | 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 | 2022-08-05 |
| Volume | 160,000 |
| Turnover | 26,940 |
| Average price | 0.168 |
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