Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | 11,800,000 | 270,000 | 0.56 | 0.01 | 2023-04-13 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,290,000 | 170,000 | 0.06 | 0.01 | 2023-04-13 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,300,000 | 90,000 | 0.11 | 0.00 | 2023-04-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,014,228 | 70,000 | 3.21 | 0.00 | 2023-04-13 |
| 5 | C00093 | BNP PARIBAS | 530,000 | 40,000 | 0.03 | 0.00 | 2023-04-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 15,990,000 | 20,000 | 0.77 | 0.00 | 2023-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,932,000 | 10,000 | 2.63 | 0.00 | 2023-04-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,820,000 | 10,000 | 0.42 | 0.00 | 2023-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,420,000 | -10,000 | 2.41 | -0.00 | 2023-04-13 |
| 10 | C00010 | CITIBANK N.A. | 11,530,000 | -20,000 | 0.55 | -0.00 | 2023-04-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -40,000 | 0.09 | -0.00 | 2023-04-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,214 | -50,000 | 0.09 | -0.00 | 2023-04-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,580,000 | -60,000 | 0.60 | -0.00 | 2023-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,130,000 | -70,000 | 0.48 | -0.00 | 2023-04-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,080,000 | -110,000 | 1.49 | -0.01 | 2023-04-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,770,000 | -320,000 | 0.80 | -0.02 | 2023-04-13 |
| 16 | Total changed named holdings | 298,906,442 | 0 | 14.31 | 0.00 | ||
| 139 | Unchanged named holdings | 1,626,614,753 | 0 | 77.86 | 0.00 | ||
| 155 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 159 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 820,000 |
| Turnover | 158,330 |
| Average price | 0.193 |
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