Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01130 | BOCI SECURITIES LTD | 24,690,000 | 60,000 | 1.18 | 0.00 | 2022-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,000 | 60,000 | 0.84 | 0.00 | 2022-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,730,000 | 50,000 | 2.43 | 0.00 | 2022-08-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,760,000 | 30,000 | 0.37 | 0.00 | 2022-08-24 |
| 5 | C00010 | CITIBANK N.A. | 10,930,000 | -10,000 | 0.52 | -0.00 | 2022-08-24 |
| 6 | C00093 | BNP PARIBAS | 360,000 | -20,000 | 0.02 | -0.00 | 2022-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,614,228 | -20,000 | 3.48 | -0.00 | 2022-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,980,000 | -30,000 | 0.96 | -0.00 | 2022-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,839,792 | -40,000 | 1.57 | -0.00 | 2022-08-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,010,000 | -80,000 | 0.48 | -0.00 | 2022-08-24 |
| 10 | Total changed named holdings | 247,554,020 | 0 | 11.85 | 0.00 | ||
| 156 | Unchanged named holdings | 1,677,967,175 | 0 | 80.32 | 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 | 2022-08-22 |
| Volume | 260,000 |
| Turnover | 43,860 |
| Average price | 0.169 |
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