Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,000 | 440,000 | 0.15 | 0.02 | 2022-09-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,210,000 | -10,000 | 0.25 | -0.00 | 2022-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,690,000 | -30,000 | 2.43 | -0.00 | 2022-09-27 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -400,000 | 0.01 | -0.02 | 2022-09-27 |
| 4 | Total changed named holdings | 59,250,000 | 0 | 2.84 | 0.00 | ||
| 158 | Unchanged named holdings | 1,866,271,195 | 0 | 89.34 | 0.00 | ||
| 162 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 166 | 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 | 2022-09-23 |
| Volume | 440,000 |
| Turnover | 71,280 |
| Average price | 0.162 |
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