Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,730,000 | 310,000 | 2.43 | 0.01 | 2023-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,464,228 | 150,000 | 3.37 | 0.01 | 2023-01-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2023-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,809,792 | -10,000 | 1.57 | -0.00 | 2023-01-06 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2023-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,500,000 | -30,000 | 0.69 | -0.00 | 2023-01-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -30,000 | 0.01 | -0.00 | 2023-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,802,000 | -30,000 | 2.67 | -0.00 | 2023-01-06 |
| 10 | C00093 | BNP PARIBAS | 90,000 | -40,000 | 0.00 | -0.00 | 2023-01-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,640,000 | -40,000 | 0.56 | -0.00 | 2023-01-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,350,000 | -40,000 | 0.21 | -0.00 | 2023-01-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | -60,000 | 0.12 | -0.00 | 2023-01-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,160,000 | -180,000 | 0.34 | -0.01 | 2023-01-06 |
| 14 | Total changed named holdings | 250,656,020 | 0 | 12.00 | 0.00 | ||
| 145 | Unchanged named holdings | 1,674,665,175 | 0 | 80.16 | 0.00 | ||
| 159 | Total named holdings | 1,925,321,195 | 0 | 92.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 163 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 670,000 |
| Turnover | 111,210 |
| Average price | 0.166 |
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