Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,492,000 | 100,000 | 2.66 | 0.00 | 2022-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,120,000 | 70,000 | 0.63 | 0.00 | 2022-12-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,270,000 | 70,000 | 0.35 | 0.00 | 2022-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,214 | -40,000 | 0.14 | -0.00 | 2022-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,444,228 | -200,000 | 3.37 | -0.01 | 2022-12-29 |
| 5 | Total changed named holdings | 149,336,442 | 0 | 7.15 | 0.00 | ||
| 156 | Unchanged named holdings | 1,775,984,753 | 0 | 85.01 | 0.00 | ||
| 161 | Total named holdings | 1,925,321,195 | 0 | 92.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 165 | Total securities in CCASS | 1,959,701,195 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 129,338,805 | 0 | 6.19 | 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 | 2022-12-23 |
| Volume | 250,000 |
| Turnover | 37,500 |
| Average price | 0.150 |
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