Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 19,860,000 | 250,000 | 0.95 | 0.01 | 2023-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,959,792 | -30,000 | 1.58 | -0.00 | 2023-12-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,710,000 | -40,000 | 0.42 | -0.00 | 2023-12-19 |
| 4 | C00093 | BNP PARIBAS | 30,000 | -50,000 | 0.00 | -0.00 | 2023-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,784,228 | -130,000 | 3.20 | -0.01 | 2023-12-19 |
| 5 | Total changed named holdings | 128,344,020 | 0 | 6.14 | 0.00 | ||
| 143 | Unchanged named holdings | 1,787,907,175 | 0 | 85.59 | 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 | 2023-12-15 |
| Volume | 250,000 |
| Turnover | 22,500 |
| Average price | 0.090 |
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