Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-04 to 2024-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 16,110,000 | 200,000 | 0.77 | 0.01 | 2024-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,480,000 | 170,000 | 0.98 | 0.01 | 2024-01-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,180,000 | -10,000 | 0.20 | -0.00 | 2024-01-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2024-01-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | -20,000 | 0.29 | -0.00 | 2024-01-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,380,000 | -50,000 | 0.59 | -0.00 | 2024-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,314,228 | -110,000 | 3.17 | -0.01 | 2024-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,789,792 | -170,000 | 1.57 | -0.01 | 2024-01-05 |
| 8 | Total changed named holdings | 158,714,020 | 0 | 7.60 | 0.00 | ||
| 140 | Unchanged named holdings | 1,757,537,175 | 0 | 84.13 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 440,000 |
| Turnover | 41,370 |
| Average price | 0.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy