Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 71,534,228 | 160,000 | 3.42 | 0.01 | 2022-10-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,200,000 | 110,000 | 0.34 | 0.01 | 2022-10-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,310,000 | 100,000 | 0.25 | 0.00 | 2022-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,170,000 | 80,000 | 1.16 | 0.00 | 2022-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,690,000 | 50,000 | 2.43 | 0.00 | 2022-10-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,000 | 50,000 | 0.19 | 0.00 | 2022-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,580,000 | 50,000 | 0.84 | 0.00 | 2022-10-07 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2022-10-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,000,000 | 10,000 | 0.48 | 0.00 | 2022-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,000 | 10,000 | 0.30 | 0.00 | 2022-10-07 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,730,000 | -10,000 | 0.08 | -0.00 | 2022-10-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,820,000 | -90,000 | 0.28 | -0.00 | 2022-10-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,160,000 | -100,000 | 0.15 | -0.00 | 2022-10-07 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2022-10-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -350,000 | 0.12 | -0.02 | 2022-10-07 |
| 15 | Total changed named holdings | 210,244,228 | 0 | 10.06 | 0.00 | ||
| 144 | Unchanged named holdings | 1,715,276,967 | 0 | 82.11 | 0.00 | ||
| 159 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 163 | 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 | 2022-10-05 |
| Volume | 690,000 |
| Turnover | 103,810 |
| Average price | 0.150 |
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