Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,254,228 | 80,000 | 3.22 | 0.00 | 2023-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,610,000 | 60,000 | 0.60 | 0.00 | 2023-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,840,000 | 50,000 | 0.85 | 0.00 | 2023-06-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,680,000 | 10,000 | 0.22 | 0.00 | 2023-06-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,580,000 | 10,000 | 2.52 | 0.00 | 2023-06-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,750,000 | -10,000 | 0.42 | -0.00 | 2023-06-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | -200,000 | 0.08 | -0.01 | 2023-06-08 |
| 7 | Total changed named holdings | 165,364,228 | 0 | 7.92 | 0.00 | ||
| 146 | Unchanged named holdings | 1,760,156,967 | 0 | 84.26 | 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 | 2023-06-06 |
| Volume | 220,000 |
| Turnover | 32,120 |
| Average price | 0.146 |
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