Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 58,192,000 | 20,000 | 2.79 | 0.00 | 2023-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,000 | 10,000 | 0.22 | 0.00 | 2023-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,794,228 | -30,000 | 3.25 | -0.00 | 2023-11-30 |
| 3 | Total changed named holdings | 130,566,228 | 0 | 6.25 | 0.00 | ||
| 145 | Unchanged named holdings | 1,785,684,967 | 0 | 85.48 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 50,000 |
| Turnover | 4,600 |
| Average price | 0.092 |
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