Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 8,390,000 | 300,000 | 0.40 | 0.01 | 2023-01-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,330,000 | 190,000 | 0.73 | 0.01 | 2023-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,112,000 | 10,000 | 2.64 | 0.00 | 2023-01-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2023-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,380,000 | -10,000 | 0.98 | -0.00 | 2023-01-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2023-01-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,250,000 | -70,000 | 2.50 | -0.00 | 2023-01-17 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 152,483,784 | -100,000 | 7.30 | -0.00 | 2023-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,934,228 | -150,000 | 3.40 | -0.01 | 2023-01-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | -150,000 | 0.08 | -0.01 | 2023-01-17 |
| 10 | Total changed named holdings | 377,150,012 | 0 | 18.05 | 0.00 | ||
| 146 | Unchanged named holdings | 1,548,171,183 | 0 | 74.11 | 0.00 | ||
| 156 | Total named holdings | 1,925,321,195 | 0 | 92.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 160 | 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 | 2023-01-13 |
| Volume | 670,000 |
| Turnover | 123,360 |
| Average price | 0.184 |
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