Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | 100,000 | 0.12 | 0.00 | 2023-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,934,228 | 30,000 | 3.20 | 0.00 | 2023-12-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,430,000 | 20,000 | 0.60 | 0.00 | 2023-12-15 |
| 4 | C00093 | BNP PARIBAS | 80,000 | -10,000 | 0.00 | -0.00 | 2023-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,500,000 | -70,000 | 2.32 | -0.00 | 2023-12-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,000 | -70,000 | 0.12 | -0.00 | 2023-12-15 |
| 6 | Total changed named holdings | 133,094,228 | 0 | 6.37 | 0.00 | ||
| 142 | Unchanged named holdings | 1,783,156,967 | 0 | 85.36 | 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 | 2023-12-13 |
| Volume | 150,000 |
| Turnover | 12,920 |
| Average price | 0.086 |
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