Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 100,000 | 0.85 | 0.00 | 2023-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,870,000 | 60,000 | 0.95 | 0.00 | 2023-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,869,792 | 50,000 | 1.57 | 0.00 | 2023-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,442,000 | 30,000 | 2.56 | 0.00 | 2023-02-22 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,710,000 | 10,000 | 0.08 | 0.00 | 2023-02-22 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 17,440,000 | -10,000 | 0.83 | -0.00 | 2023-02-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2023-02-22 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2023-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,370,000 | -70,000 | 1.21 | -0.00 | 2023-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,974,228 | -110,000 | 3.30 | -0.01 | 2023-02-22 |
| 10 | Total changed named holdings | 237,766,020 | 0 | 11.38 | 0.00 | ||
| 147 | Unchanged named holdings | 1,687,555,175 | 0 | 80.78 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 260,000 |
| Turnover | 48,100 |
| Average price | 0.185 |
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