Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,544,228 | 220,000 | 3.23 | 0.01 | 2023-08-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,040,000 | 20,000 | 0.58 | 0.00 | 2023-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,370,000 | 10,000 | 0.83 | 0.00 | 2023-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,650,000 | -30,000 | 2.38 | -0.00 | 2023-08-25 |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-08-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,000 | -190,000 | 0.15 | -0.01 | 2023-08-25 |
| 6 | Total changed named holdings | 149,664,228 | 0 | 7.16 | 0.00 | ||
| 146 | Unchanged named holdings | 1,775,856,967 | 0 | 85.01 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 350,000 |
| Turnover | 40,530 |
| Average price | 0.116 |
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