Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,760,000 | 280,000 | 1.57 | 0.01 | 2023-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,869,792 | 60,000 | 1.57 | 0.00 | 2023-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,284,228 | 30,000 | 3.22 | 0.00 | 2023-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,770,000 | -20,000 | 2.38 | -0.00 | 2023-08-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,020,000 | -50,000 | 0.43 | -0.00 | 2023-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,570,000 | -300,000 | 1.18 | -0.01 | 2023-08-07 |
| 6 | Total changed named holdings | 216,274,020 | 0 | 10.35 | 0.00 | ||
| 145 | Unchanged named holdings | 1,709,247,175 | 0 | 81.82 | 0.00 | ||
| 151 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 155 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 400,000 |
| Turnover | 58,000 |
| Average price | 0.145 |
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