Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | C00042 | CMB WING LUNG BANK LTD | 11,440,000 | 90,000 | 0.55 | 0.00 | 2023-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,899,792 | 60,000 | 1.57 | 0.00 | 2023-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,430,000 | 10,000 | 1.22 | 0.00 | 2023-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,914,228 | -20,000 | 3.25 | -0.00 | 2023-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,940,000 | -40,000 | 0.81 | -0.00 | 2023-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,310,000 | -100,000 | 2.41 | -0.00 | 2023-03-24 |
| 6 | Total changed named holdings | 204,934,020 | 0 | 9.81 | 0.00 | ||
| 150 | Unchanged named holdings | 1,720,587,175 | 0 | 82.36 | 0.00 | ||
| 156 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 160 | 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 | 2023-03-22 |
| Volume | 170,000 |
| Turnover | 31,550 |
| Average price | 0.186 |
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