Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 49,700,000 | 50,000 | 2.38 | 0.00 | 2023-08-30 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,390,000 | 50,000 | 0.07 | 0.00 | 2023-08-30 |
| 3 | C00093 | BNP PARIBAS | 440,000 | -30,000 | 0.02 | -0.00 | 2023-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,959,792 | -30,000 | 1.58 | -0.00 | 2023-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,980,000 | -40,000 | 0.57 | -0.00 | 2023-08-30 |
| 5 | Total changed named holdings | 96,469,792 | 0 | 4.62 | 0.00 | ||
| 147 | Unchanged named holdings | 1,829,051,403 | 0 | 87.55 | 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 | 2023-08-28 |
| Volume | 130,000 |
| Turnover | 15,830 |
| Average price | 0.122 |
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