Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,899,792 | 110,000 | 1.57 | 0.01 | 2024-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,640,000 | 80,000 | 0.80 | 0.00 | 2024-01-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,700,000 | 60,000 | 0.61 | 0.00 | 2024-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,550,000 | 30,000 | 0.98 | 0.00 | 2024-01-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,590,000 | 20,000 | 1.66 | 0.00 | 2024-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | -20,000 | 0.14 | -0.00 | 2024-01-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,540,000 | -40,000 | 0.41 | -0.00 | 2024-01-19 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2024-01-19 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,650,000 | -60,000 | 0.08 | -0.00 | 2024-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,234,228 | -130,000 | 3.12 | -0.01 | 2024-01-19 |
| 10 | Total changed named holdings | 196,144,020 | 0 | 9.39 | 0.00 | ||
| 138 | Unchanged named holdings | 1,720,107,175 | 0 | 82.34 | 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 | 2024-01-17 |
| Volume | 400,000 |
| Turnover | 37,360 |
| Average price | 0.093 |
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