Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 12,900,000 | 400,000 | 0.62 | 0.02 | 2022-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,550,000 | 190,000 | 0.46 | 0.01 | 2022-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,360,000 | 100,000 | 1.17 | 0.00 | 2022-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,480,000 | 80,000 | 0.98 | 0.00 | 2022-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,624,228 | 20,000 | 3.38 | 0.00 | 2022-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,214 | 10,000 | 0.12 | 0.00 | 2022-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2022-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,530,000 | -10,000 | 0.84 | -0.00 | 2022-11-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,790,000 | -20,000 | 0.56 | -0.00 | 2022-11-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2022-11-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,960,000 | -40,000 | 0.09 | -0.00 | 2022-11-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -90,000 | 0.02 | -0.00 | 2022-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,000 | -100,000 | 0.14 | -0.00 | 2022-11-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,300,000 | -510,000 | 0.68 | -0.02 | 2022-11-22 |
| 14 | Total changed named holdings | 190,134,442 | 0 | 9.10 | 0.00 | ||
| 145 | Unchanged named holdings | 1,735,386,753 | 0 | 83.07 | 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 | 2022-11-18 |
| Volume | 810,000 |
| Turnover | 110,800 |
| Average price | 0.137 |
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