Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01904 | VALUABLE CAPITAL LTD | 8,800,000 | 100,000 | 0.42 | 0.00 | 2023-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,550,000 | 60,000 | 0.84 | 0.00 | 2023-05-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,674,228 | 10,000 | 3.24 | 0.00 | 2023-05-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2023-05-15 |
| 5 | C00093 | BNP PARIBAS | 710,000 | -20,000 | 0.03 | -0.00 | 2023-05-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,170,000 | -50,000 | 0.58 | -0.00 | 2023-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,809,792 | -90,000 | 1.57 | -0.00 | 2023-05-15 |
| 7 | Total changed named holdings | 139,904,020 | 0 | 6.70 | 0.00 | ||
| 146 | Unchanged named holdings | 1,785,617,175 | 0 | 85.48 | 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 | 2023-05-11 |
| Volume | 170,000 |
| Turnover | 27,690 |
| Average price | 0.163 |
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