Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | 60,000 | 0.08 | 0.00 | 2022-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,450,000 | 50,000 | 0.98 | 0.00 | 2022-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,554,228 | 50,000 | 3.38 | 0.00 | 2022-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,849,792 | 20,000 | 1.57 | 0.00 | 2022-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,400,000 | 10,000 | 2.41 | 0.00 | 2022-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,810,000 | -10,000 | 0.57 | -0.00 | 2022-11-18 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,690,000 | -10,000 | 0.08 | -0.00 | 2022-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2022-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,262,000 | -10,000 | 2.55 | -0.00 | 2022-11-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,660,000 | -10,000 | 0.32 | -0.00 | 2022-11-18 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2022-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500,000 | -20,000 | 0.22 | -0.00 | 2022-11-18 |
| 13 | B02159 | USMART SECURITIES LTD | 1,220,000 | -110,000 | 0.06 | -0.01 | 2022-11-18 |
| 13 | Total changed named holdings | 255,766,020 | 0 | 12.24 | 0.00 | ||
| 146 | Unchanged named holdings | 1,669,755,175 | 0 | 79.93 | 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 | 2022-11-16 |
| Volume | 220,000 |
| Turnover | 28,860 |
| Average price | 0.131 |
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