Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | 53,202,000 | 340,000 | 2.55 | 0.02 | 2022-08-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,290,000 | 290,000 | 0.16 | 0.01 | 2022-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,594,228 | 120,000 | 3.48 | 0.01 | 2022-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,989,792 | 80,000 | 1.58 | 0.00 | 2022-08-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,070,000 | 30,000 | 0.48 | 0.00 | 2022-08-18 |
| 6 | C00093 | BNP PARIBAS | 400,000 | 10,000 | 0.02 | 0.00 | 2022-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,580,000 | -30,000 | 0.84 | -0.00 | 2022-08-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,660,000 | -100,000 | 0.13 | -0.00 | 2022-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -200,000 | 0.10 | -0.01 | 2022-08-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,214 | -200,000 | 0.12 | -0.01 | 2022-08-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,870,000 | -340,000 | 0.38 | -0.02 | 2022-08-18 |
| 11 | Total changed named holdings | 205,226,234 | 0 | 9.82 | 0.00 | ||
| 155 | Unchanged named holdings | 1,720,294,961 | 0 | 82.35 | 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 | 2022-08-16 |
| Volume | 930,000 |
| Turnover | 151,950 |
| Average price | 0.163 |
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