Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,292,000 | 500,000 | 2.84 | 0.02 | 2024-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,200,000 | 370,000 | 0.63 | 0.02 | 2024-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,120,000 | 300,000 | 0.82 | 0.01 | 2024-01-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,290,000 | 50,000 | 0.21 | 0.00 | 2024-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 30,000 | 0.00 | 0.00 | 2024-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,730,000 | 10,000 | 0.99 | 0.00 | 2024-01-24 |
| 7 | C00010 | CITIBANK N.A. | 11,660,000 | -20,000 | 0.56 | -0.00 | 2024-01-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2024-01-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,410,000 | -30,000 | 0.21 | -0.00 | 2024-01-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,550,000 | -40,000 | 0.41 | -0.00 | 2024-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,930,000 | -200,000 | 1.10 | -0.01 | 2024-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | -200,000 | 0.11 | -0.01 | 2024-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,789,792 | -270,000 | 1.57 | -0.01 | 2024-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,094,228 | -470,000 | 3.07 | -0.02 | 2024-01-24 |
| 14 | Total changed named holdings | 261,776,020 | 0 | 12.53 | 0.00 | ||
| 134 | Unchanged named holdings | 1,654,475,175 | 0 | 79.20 | 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 | 2024-01-22 |
| Volume | 1,310,000 |
| Turnover | 125,890 |
| Average price | 0.096 |
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