Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | 1,330,000 | 120,000 | 0.06 | 0.01 | 2022-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,400,000 | 100,000 | 0.98 | 0.00 | 2022-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,272,000 | 80,000 | 2.55 | 0.00 | 2022-11-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 16,200,000 | 50,000 | 0.78 | 0.00 | 2022-11-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2022-11-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,820,000 | 10,000 | 0.57 | 0.00 | 2022-11-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,150,000 | 10,000 | 0.25 | 0.00 | 2022-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -10,000 | 0.01 | -0.00 | 2022-11-17 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2022-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,820,000 | -20,000 | 0.28 | -0.00 | 2022-11-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,520,000 | -30,000 | 0.22 | -0.00 | 2022-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,390,000 | -50,000 | 2.41 | -0.00 | 2022-11-17 |
| 13 | C00010 | CITIBANK N.A. | 10,990,000 | -80,000 | 0.53 | -0.00 | 2022-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,504,228 | -90,000 | 3.37 | -0.00 | 2022-11-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2022-11-17 | |
| 15 | Total changed named holdings | 251,406,228 | 0 | 12.03 | 0.00 | ||
| 144 | Unchanged named holdings | 1,674,114,967 | 0 | 80.14 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 590,000 |
| Turnover | 76,110 |
| Average price | 0.129 |
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