Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,440,000 | 170,000 | 2.41 | 0.01 | 2023-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,630,000 | 150,000 | 0.60 | 0.01 | 2023-05-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,050,000 | 30,000 | 0.58 | 0.00 | 2023-05-05 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,560,000 | 10,000 | 0.07 | 0.00 | 2023-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | -20,000 | 0.03 | -0.00 | 2023-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,864,228 | -30,000 | 3.20 | -0.00 | 2023-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,520,000 | -100,000 | 0.79 | -0.00 | 2023-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,320,000 | -210,000 | 1.21 | -0.01 | 2023-05-05 |
| 8 | Total changed named holdings | 185,914,228 | 0 | 8.90 | 0.00 | ||
| 146 | Unchanged named holdings | 1,739,606,967 | 0 | 83.27 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 360,000 |
| Turnover | 64,970 |
| Average price | 0.180 |
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