Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-05-30 to 2023-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 12,550,000 | 190,000 | 0.60 | 0.01 | 2023-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,594,228 | 50,000 | 3.24 | 0.00 | 2023-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | 10,000 | 0.22 | 0.00 | 2023-05-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,750,000 | 10,000 | 0.42 | 0.00 | 2023-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,420,000 | -50,000 | 2.41 | -0.00 | 2023-05-31 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 411,440 | -210,000 | 0.02 | -0.01 | 2023-05-31 |
| 6 | Total changed named holdings | 144,345,668 | 0 | 6.91 | 0.00 | ||
| 147 | Unchanged named holdings | 1,781,175,527 | 0 | 85.26 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 320,000 |
| Turnover | 46,800 |
| Average price | 0.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy