Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,572,000 | 150,000 | 2.66 | 0.01 | 2023-04-25 |
| 2 | C00093 | BNP PARIBAS | 490,000 | 60,000 | 0.02 | 0.00 | 2023-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,999,792 | 40,000 | 1.58 | 0.00 | 2023-04-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,000 | 10,000 | 0.12 | 0.00 | 2023-04-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,840,000 | -30,000 | 0.42 | -0.00 | 2023-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,984,228 | -90,000 | 3.21 | -0.00 | 2023-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,260,000 | -140,000 | 2.41 | -0.01 | 2023-04-25 |
| 7 | Total changed named holdings | 217,686,020 | 0 | 10.42 | 0.00 | ||
| 147 | Unchanged named holdings | 1,707,835,175 | 0 | 81.75 | 0.00 | ||
| 154 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 158 | 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 | 2023-04-21 |
| Volume | 280,000 |
| Turnover | 51,930 |
| Average price | 0.185 |
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