Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 13,300,000 | 200,000 | 0.64 | 0.01 | 2023-07-25 |
| 2 | B02159 | USMART SECURITIES LTD | 890,000 | -10,000 | 0.04 | -0.00 | 2023-07-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,980,000 | -10,000 | 0.43 | -0.00 | 2023-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,674,228 | -20,000 | 3.24 | -0.00 | 2023-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,710,000 | -70,000 | 0.85 | -0.00 | 2023-07-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | -90,000 | 0.08 | -0.00 | 2023-07-25 |
| 6 | Total changed named holdings | 110,124,228 | 0 | 5.27 | 0.00 | ||
| 147 | Unchanged named holdings | 1,815,396,967 | 0 | 86.90 | 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 | 2023-07-21 |
| Volume | 230,000 |
| Turnover | 29,250 |
| Average price | 0.127 |
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