Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,690,000 | 100,000 | 2.33 | 0.00 | 2024-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,889,792 | 100,000 | 1.57 | 0.00 | 2024-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,874,228 | 30,000 | 3.15 | 0.00 | 2024-01-12 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,710,000 | 30,000 | 0.08 | 0.00 | 2024-01-12 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,290,000 | -30,000 | 0.06 | -0.00 | 2024-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | -230,000 | 0.28 | -0.01 | 2024-01-12 |
| 6 | Total changed named holdings | 156,354,020 | 0 | 7.48 | 0.00 | ||
| 142 | Unchanged named holdings | 1,759,897,175 | 0 | 84.24 | 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 | 2024-01-10 |
| Volume | 260,000 |
| Turnover | 23,340 |
| Average price | 0.090 |
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