Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00093 | BNP PARIBAS | 410,000 | 10,000 | 0.02 | 0.00 | 2022-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,614,228 | 10,000 | 3.48 | 0.00 | 2022-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,212,000 | 10,000 | 2.55 | 0.00 | 2022-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,000 | -10,000 | 0.30 | -0.00 | 2022-08-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,050,000 | -20,000 | 0.48 | -0.00 | 2022-08-22 |
| 5 | Total changed named holdings | 142,566,228 | 0 | 6.82 | 0.00 | ||
| 161 | Unchanged named holdings | 1,782,954,967 | 0 | 85.35 | 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 | 2022-08-18 |
| Volume | 90,000 |
| Turnover | 14,440 |
| Average price | 0.160 |
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