Raily Aesthetic Medicine International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02135  2020-12-28    
Stock code:
From
to

CCASS holding changes from 2023-10-03 to 2023-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,480,000 110,000 0.84 0.01 2023-10-04
2 B01955 FUTU SECURITIES INTERNATIONAL 67,564,228 40,000 3.23 0.00 2023-10-04
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,690,000 30,000 0.08 0.00 2023-10-04
4 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000 20,000 0.00 0.00 2023-10-04
5 B01284 HANG SENG SECURITIES LTD 16,080,000 -20,000 0.77 -0.00 2023-10-04
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 -80,000 0.01 -0.00 2023-10-04
7 B01130 BOCI SECURITIES LTD 24,120,000 -100,000 1.15 -0.00 2023-10-04
7 Total changed named holdings 127,124,228 0 6.09 0.00
143 Unchanged named holdings 1,789,666,967 0 85.67 0.00
150 Total named holdings 1,916,791,195 0 91.75 0.00
4 Unnamed Investor Participants 43,110,000 0 2.06 0.00
154 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 2023-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-09-29
Volume270,000
Turnover30,820
Average price0.114

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