Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,750,000 | 1,020,000 | 1.62 | 0.05 | 2023-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,180,000 | 220,000 | 0.92 | 0.01 | 2023-12-01 |
| 3 | B02159 | USMART SECURITIES LTD | 1,050,000 | 20,000 | 0.05 | 0.00 | 2023-12-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,190,000 | 10,000 | 0.20 | 0.00 | 2023-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,929,792 | -30,000 | 1.58 | -0.00 | 2023-12-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,490,000 | -70,000 | 0.60 | -0.00 | 2023-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,010,000 | -100,000 | 2.35 | -0.00 | 2023-12-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2023-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,554,228 | -240,000 | 3.23 | -0.01 | 2023-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,150,000 | -730,000 | 1.11 | -0.03 | 2023-12-01 |
| 10 | Total changed named holdings | 243,434,020 | 0 | 11.65 | 0.00 | ||
| 138 | Unchanged named holdings | 1,672,817,175 | 0 | 80.08 | 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 | 2023-11-29 |
| Volume | 1,420,000 |
| Turnover | 129,510 |
| Average price | 0.091 |
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