Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | 3,520,000 | 190,000 | 0.17 | 0.01 | 2022-09-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,350,000 | 120,000 | 0.40 | 0.01 | 2022-09-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2022-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,640,000 | -50,000 | 2.42 | -0.00 | 2022-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,580,000 | -50,000 | 0.84 | -0.00 | 2022-09-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,990,000 | -70,000 | 0.48 | -0.00 | 2022-09-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,924,228 | -110,000 | 3.44 | -0.01 | 2022-09-30 |
| 7 | Total changed named holdings | 162,534,228 | 0 | 7.78 | 0.00 | ||
| 154 | Unchanged named holdings | 1,762,986,967 | 0 | 84.39 | 0.00 | ||
| 161 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 165 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 420,000 |
| Turnover | 66,900 |
| Average price | 0.159 |
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