Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,622,000 | 50,000 | 2.52 | 0.00 | 2022-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,939,792 | 10,000 | 1.58 | 0.00 | 2022-10-18 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2022-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,010,000 | -10,000 | 0.48 | -0.00 | 2022-10-18 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,720,000 | -20,000 | 0.08 | -0.00 | 2022-10-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,610,000 | -40,000 | 0.22 | -0.00 | 2022-10-18 |
| 6 | Total changed named holdings | 102,231,792 | 0 | 4.89 | 0.00 | ||
| 153 | Unchanged named holdings | 1,823,289,403 | 0 | 87.28 | 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 | 2022-10-14 |
| Volume | 70,000 |
| Turnover | 9,460 |
| Average price | 0.135 |
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