Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,000 | 110,000 | 0.30 | 0.01 | 2022-10-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 140,170 | 100,000 | 0.01 | 0.00 | 2022-10-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,070,000 | 50,000 | 0.48 | 0.00 | 2022-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,722,000 | 50,000 | 2.52 | 0.00 | 2022-10-26 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2022-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,190,000 | 20,000 | 1.16 | 0.00 | 2022-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | 20,000 | 0.16 | 0.00 | 2022-10-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,930,000 | 10,000 | 0.33 | 0.00 | 2022-10-26 |
| 9 | B02175 | WEBULL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2022-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,744,228 | -40,000 | 3.43 | -0.00 | 2022-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,839,792 | -80,000 | 1.57 | -0.00 | 2022-10-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,520,000 | -300,000 | 0.41 | -0.01 | 2022-10-26 |
| 12 | Total changed named holdings | 217,346,190 | 0 | 10.40 | 0.00 | ||
| 147 | Unchanged named holdings | 1,708,175,005 | 0 | 81.77 | 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 | 2022-10-24 |
| Volume | 700,000 |
| Turnover | 84,430 |
| Average price | 0.121 |
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