Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00042 | CMB WING LUNG BANK LTD | 11,880,000 | 80,000 | 0.57 | 0.00 | 2022-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,949,792 | 30,000 | 1.58 | 0.00 | 2022-12-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,330,000 | 20,000 | 0.69 | 0.00 | 2022-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,280,000 | 10,000 | 0.97 | 0.00 | 2022-12-01 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2022-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,170,000 | -10,000 | 1.16 | -0.00 | 2022-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,540,000 | -10,000 | 0.46 | -0.00 | 2022-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -30,000 | 0.11 | -0.00 | 2022-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,534,228 | -100,000 | 3.38 | -0.00 | 2022-12-01 |
| 9 | Total changed named holdings | 186,314,020 | 0 | 8.92 | 0.00 | ||
| 150 | Unchanged named holdings | 1,739,207,175 | 0 | 83.25 | 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 | 2022-11-29 |
| Volume | 340,000 |
| Turnover | 39,400 |
| Average price | 0.116 |
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