Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | C00042 | CMB WING LUNG BANK LTD | 12,510,000 | 100,000 | 0.60 | 0.00 | 2023-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,860,000 | 80,000 | 0.90 | 0.00 | 2023-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,180,000 | 40,000 | 0.30 | 0.00 | 2023-11-28 |
| 4 | C00010 | CITIBANK N.A. | 11,690,000 | 20,000 | 0.56 | 0.00 | 2023-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,172,000 | -30,000 | 2.78 | -0.00 | 2023-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,050,000 | -90,000 | 1.15 | -0.00 | 2023-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,824,228 | -120,000 | 3.25 | -0.01 | 2023-11-28 |
| 7 | Total changed named holdings | 199,286,228 | 0 | 9.54 | 0.00 | ||
| 141 | Unchanged named holdings | 1,716,964,967 | 0 | 82.19 | 0.00 | ||
| 148 | Total named holdings | 1,916,251,195 | 0 | 91.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 43,110,000 | 0 | 2.06 | 0.00 | ||
| 152 | 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 | 2023-11-24 |
| Volume | 360,000 |
| Turnover | 33,230 |
| Average price | 0.092 |
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