Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,750,000 | 200,000 | 0.85 | 0.01 | 2023-01-19 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,260,000 | 60,000 | 0.06 | 0.00 | 2023-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,030,000 | 50,000 | 0.58 | 0.00 | 2023-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 40,000 | 0.01 | 0.00 | 2023-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,192,000 | 40,000 | 2.64 | 0.00 | 2023-01-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,460,000 | 10,000 | 0.21 | 0.00 | 2023-01-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,380,000 | -20,000 | 0.40 | -0.00 | 2023-01-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | -30,000 | 0.08 | -0.00 | 2023-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,624,228 | -50,000 | 3.38 | -0.00 | 2023-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,230,000 | -70,000 | 0.97 | -0.00 | 2023-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,560,000 | -100,000 | 1.22 | -0.00 | 2023-01-19 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,000 | -130,000 | 0.04 | -0.01 | 2023-01-19 |
| 12 | Total changed named holdings | 218,196,228 | 0 | 10.44 | 0.00 | ||
| 144 | Unchanged named holdings | 1,707,124,967 | 0 | 81.72 | 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 | 2023-01-17 |
| Volume | 500,000 |
| Turnover | 92,910 |
| Average price | 0.186 |
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