Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | 100,000 | 0.11 | 0.00 | 2022-11-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,800,000 | 20,000 | 0.56 | 0.00 | 2022-11-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,310,000 | 10,000 | 0.69 | 0.00 | 2022-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,919,792 | 10,000 | 1.58 | 0.00 | 2022-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -10,000 | 0.01 | -0.00 | 2022-11-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | -30,000 | 0.08 | -0.00 | 2022-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,180,000 | -100,000 | 1.16 | -0.00 | 2022-11-30 |
| 7 | Total changed named holdings | 87,389,792 | 0 | 4.18 | 0.00 | ||
| 152 | Unchanged named holdings | 1,838,131,403 | 0 | 87.99 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 240,000 |
| Turnover | 28,810 |
| Average price | 0.120 |
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