Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 4,520,000 | 550,000 | 0.22 | 0.03 | 2022-10-10 |
| 2 | C00093 | BNP PARIBAS | 220,000 | -90,000 | 0.01 | -0.00 | 2022-10-10 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 870,000 | -90,000 | 0.04 | -0.00 | 2022-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,424,228 | -110,000 | 3.42 | -0.01 | 2022-10-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 15,870,000 | -260,000 | 0.76 | -0.01 | 2022-10-10 |
| 5 | Total changed named holdings | 92,904,228 | 0 | 4.45 | 0.00 | ||
| 154 | Unchanged named holdings | 1,832,616,967 | 0 | 87.73 | 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 | 2022-10-06 |
| Volume | 550,000 |
| Turnover | 84,700 |
| Average price | 0.154 |
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