Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-22 to 2022-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 24,400,000 | 40,000 | 1.17 | 0.00 | 2022-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,879,792 | 30,000 | 1.57 | 0.00 | 2022-11-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,680,000 | 10,000 | 0.32 | 0.00 | 2022-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,252,000 | -10,000 | 2.55 | -0.00 | 2022-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,554,228 | -70,000 | 3.38 | -0.00 | 2022-11-23 |
| 5 | Total changed named holdings | 187,766,020 | 0 | 8.99 | 0.00 | ||
| 154 | Unchanged named holdings | 1,737,755,175 | 0 | 83.18 | 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 | 2022-11-21 |
| Volume | 100,000 |
| Turnover | 13,040 |
| Average price | 0.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy