Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B02159 | USMART SECURITIES LTD | 1,210,000 | 30,000 | 0.06 | 0.00 | 2022-11-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | 20,000 | 0.03 | 0.00 | 2022-11-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,790,000 | 10,000 | 0.56 | 0.00 | 2022-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,290,000 | -30,000 | 0.97 | -0.00 | 2022-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,624,228 | -30,000 | 3.38 | -0.00 | 2022-11-11 |
| 5 | Total changed named holdings | 104,574,228 | 0 | 5.01 | 0.00 | ||
| 155 | Unchanged named holdings | 1,820,946,967 | 0 | 87.17 | 0.00 | ||
| 160 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 164 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 80,000 |
| Turnover | 10,610 |
| Average price | 0.133 |
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