Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 72,614,228 | 60,000 | 3.48 | 0.00 | 2022-09-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2022-09-01 |
| 3 | C00093 | BNP PARIBAS | 290,000 | 10,000 | 0.01 | 0.00 | 2022-09-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,050,000 | 10,000 | 0.48 | 0.00 | 2022-09-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | -30,000 | 0.11 | -0.00 | 2022-09-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,000 | -100,000 | 0.16 | -0.00 | 2022-09-01 |
| 6 | Total changed named holdings | 89,014,228 | 0 | 4.26 | 0.00 | ||
| 158 | Unchanged named holdings | 1,836,506,967 | 0 | 87.91 | 0.00 | ||
| 164 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 168 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 140,000 |
| Turnover | 22,650 |
| Average price | 0.162 |
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