Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 16,560,000 | 100,000 | 0.79 | 0.00 | 2024-01-11 |
| 2 | C00010 | CITIBANK N.A. | 11,680,000 | -20,000 | 0.56 | -0.00 | 2024-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,789,792 | -80,000 | 1.57 | -0.00 | 2024-01-11 |
| 3 | Total changed named holdings | 61,029,792 | 0 | 2.92 | 0.00 | ||
| 145 | Unchanged named holdings | 1,855,221,403 | 0 | 88.81 | 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 | 2024-01-09 |
| Volume | 120,000 |
| Turnover | 11,260 |
| Average price | 0.094 |
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