Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,280,000 | 30,000 | 2.41 | 0.00 | 2023-07-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,630,000 | -10,000 | 0.22 | -0.00 | 2023-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -10,000 | 0.02 | -0.00 | 2023-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,624,228 | -20,000 | 3.24 | -0.00 | 2023-07-18 |
| 5 | Total changed named holdings | 123,024,228 | 0 | 5.89 | 0.00 | ||
| 148 | Unchanged named holdings | 1,802,496,967 | 0 | 86.28 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 40,000 |
| Turnover | 5,230 |
| Average price | 0.131 |
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