Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,959,792 | 80,000 | 1.58 | 0.00 | 2023-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,664,228 | 30,000 | 3.24 | 0.00 | 2023-07-20 |
| 3 | B01885 | HAFOO SECURITIES LTD | 14,710,000 | 30,000 | 0.70 | 0.00 | 2023-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,090,000 | -140,000 | 2.40 | -0.01 | 2023-07-20 |
| 4 | Total changed named holdings | 165,424,020 | 0 | 7.92 | 0.00 | ||
| 148 | Unchanged named holdings | 1,760,097,175 | 0 | 84.25 | 0.00 | ||
| 152 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 156 | Total securities in CCASS | 1,959,901,195 | 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 | 2023-07-18 |
| Volume | 170,000 |
| Turnover | 21,240 |
| Average price | 0.125 |
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