Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,490,000 | 400,000 | 0.84 | 0.02 | 2023-05-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,664,228 | 220,000 | 3.24 | 0.01 | 2023-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,172,000 | 140,000 | 2.69 | 0.01 | 2023-05-12 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2023-05-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,470,000 | 20,000 | 0.50 | 0.00 | 2023-05-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,220,000 | 10,000 | 0.58 | 0.00 | 2023-05-12 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2023-05-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -30,000 | 0.03 | -0.00 | 2023-05-12 |
| 9 | C00093 | BNP PARIBAS | 730,000 | -40,000 | 0.03 | -0.00 | 2023-05-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,620,000 | -300,000 | 0.22 | -0.01 | 2023-05-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 15,500,000 | -510,000 | 0.74 | -0.02 | 2023-05-12 |
| 11 | Total changed named holdings | 185,686,228 | 0 | 8.89 | 0.00 | ||
| 142 | Unchanged named holdings | 1,739,834,967 | 0 | 83.28 | 0.00 | ||
| 153 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 157 | 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 | 2023-05-10 |
| Volume | 940,000 |
| Turnover | 142,820 |
| Average price | 0.152 |
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