Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,690,000 | 620,000 | 0.89 | 0.03 | 2023-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,242,000 | 250,000 | 2.79 | 0.01 | 2023-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,964,228 | 120,000 | 3.25 | 0.01 | 2023-10-31 |
| 4 | B02159 | USMART SECURITIES LTD | 1,000,000 | 100,000 | 0.05 | 0.00 | 2023-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,010,000 | 30,000 | 2.35 | 0.00 | 2023-10-31 |
| 6 | C00010 | CITIBANK N.A. | 11,680,000 | 20,000 | 0.56 | 0.00 | 2023-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,000 | 10,000 | 0.22 | 0.00 | 2023-10-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,670,000 | -20,000 | 0.42 | -0.00 | 2023-10-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -30,000 | 0.00 | -0.00 | 2023-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,390,000 | -1,100,000 | 0.59 | -0.05 | 2023-10-31 |
| 10 | Total changed named holdings | 232,286,228 | 0 | 11.12 | 0.00 | ||
| 139 | Unchanged named holdings | 1,683,964,967 | 0 | 80.61 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 1,270,000 |
| Turnover | 126,840 |
| Average price | 0.100 |
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