Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01904 | VALUABLE CAPITAL LTD | 7,230,000 | 70,000 | 0.35 | 0.00 | 2023-01-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2023-01-09 |
| 3 | C00093 | BNP PARIBAS | 120,000 | 30,000 | 0.01 | 0.00 | 2023-01-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,370,000 | 20,000 | 0.98 | 0.00 | 2023-01-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 16,210,000 | 20,000 | 0.78 | 0.00 | 2023-01-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,370,000 | 20,000 | 0.21 | 0.00 | 2023-01-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,474,228 | 10,000 | 3.37 | 0.00 | 2023-01-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,040,000 | 10,000 | 0.24 | 0.00 | 2023-01-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,630,000 | -10,000 | 0.56 | -0.00 | 2023-01-09 |
| 10 | C00010 | CITIBANK N.A. | 10,800,000 | -20,000 | 0.52 | -0.00 | 2023-01-09 |
| 11 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2023-01-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | -40,000 | 0.12 | -0.00 | 2023-01-09 |
| 13 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-01-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.00 | 2023-01-09 |
| 14 | Total changed named holdings | 149,724,228 | 0 | 7.17 | 0.00 | ||
| 143 | Unchanged named holdings | 1,775,596,967 | 0 | 85.00 | 0.00 | ||
| 157 | Total named holdings | 1,925,321,195 | 0 | 92.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 161 | 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 | 2023-01-05 |
| Volume | 340,000 |
| Turnover | 58,200 |
| Average price | 0.171 |
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