Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,890,000 | 290,000 | 1.48 | 0.01 | 2023-03-15 |
| 2 | B02195 | LONG BRIDGE HK LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2023-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,959,792 | 30,000 | 1.58 | 0.00 | 2023-03-15 |
| 4 | C00093 | BNP PARIBAS | 560,000 | 20,000 | 0.03 | 0.00 | 2023-03-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,910,000 | -10,000 | 0.52 | -0.00 | 2023-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,766,228 | -10,000 | 3.24 | -0.00 | 2023-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,900,000 | -10,000 | 0.62 | -0.00 | 2023-03-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,660,000 | -30,000 | 0.41 | -0.00 | 2023-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,430,000 | -40,000 | 2.41 | -0.00 | 2023-03-15 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2023-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,950,000 | -50,000 | 0.81 | -0.00 | 2023-03-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -60,000 | 0.10 | -0.00 | 2023-03-15 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500,000 | -130,000 | 0.07 | -0.01 | 2023-03-15 |
| 13 | Total changed named holdings | 236,166,020 | 0 | 11.31 | 0.00 | ||
| 144 | Unchanged named holdings | 1,689,355,175 | 0 | 80.87 | 0.00 | ||
| 157 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 161 | Total securities in CCASS | 1,959,901,195 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,138,805 | 0 | 6.18 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 590,000 |
| Turnover | 115,040 |
| Average price | 0.195 |
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