Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,992,000 | 460,000 | 2.78 | 0.02 | 2023-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,070,000 | 200,000 | 0.86 | 0.01 | 2023-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,170,000 | 30,000 | 0.58 | 0.00 | 2023-10-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,690,000 | 20,000 | 0.42 | 0.00 | 2023-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,844,228 | 10,000 | 3.25 | 0.00 | 2023-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -50,000 | 0.00 | -0.00 | 2023-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,850,000 | -50,000 | 0.85 | -0.00 | 2023-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,879,792 | -60,000 | 1.57 | -0.00 | 2023-10-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,490,000 | -560,000 | 0.65 | -0.03 | 2023-10-30 |
| 9 | Total changed named holdings | 229,086,020 | 0 | 10.97 | 0.00 | ||
| 140 | Unchanged named holdings | 1,687,165,175 | 0 | 80.76 | 0.00 | ||
| 149 | Total named holdings | 1,916,251,195 | 0 | 91.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 43,110,000 | 0 | 2.06 | 0.00 | ||
| 153 | Total securities in CCASS | 1,959,361,195 | 0 | 93.79 | 0.00 | ||
| Securities not in CCASS | 129,678,805 | 0 | 6.21 | 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 date | 2023-10-26 |
| Volume | 720,000 |
| Turnover | 73,930 |
| Average price | 0.103 |
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