Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,572,000 | 80,000 | 2.71 | 0.00 | 2023-07-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,590,000 | 40,000 | 0.22 | 0.00 | 2023-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,214 | -20,000 | 0.20 | -0.00 | 2023-07-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,630,000 | -40,000 | 0.60 | -0.00 | 2023-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,374,228 | -60,000 | 3.23 | -0.00 | 2023-07-03 |
| 5 | Total changed named holdings | 145,316,442 | 0 | 6.96 | 0.00 | ||
| 147 | Unchanged named holdings | 1,780,184,753 | 0 | 85.22 | 0.00 | ||
| 152 | Total named holdings | 1,925,501,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 156 | Total securities in CCASS | 1,959,881,195 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,158,805 | 0 | 6.18 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 160,000 |
| Turnover | 22,830 |
| Average price | 0.143 |
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