Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,700,000 | 200,000 | 1.76 | 0.01 | 2024-01-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,130,000 | 80,000 | 0.63 | 0.00 | 2024-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,550,000 | 20,000 | 0.98 | 0.00 | 2024-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 20,000 | 0.02 | 0.00 | 2024-01-30 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2024-01-30 |
| 6 | C00010 | CITIBANK N.A. | 11,600,000 | -20,000 | 0.56 | -0.00 | 2024-01-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,000 | -20,000 | 0.25 | -0.00 | 2024-01-30 |
| 8 | B02159 | USMART SECURITIES LTD | 1,010,000 | -30,000 | 0.05 | -0.00 | 2024-01-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,500,000 | -30,000 | 0.41 | -0.00 | 2024-01-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,044,228 | -210,000 | 3.02 | -0.01 | 2024-01-30 |
| 10 | Total changed named holdings | 160,374,228 | 0 | 7.68 | 0.00 | ||
| 137 | Unchanged named holdings | 1,755,876,967 | 0 | 84.05 | 0.00 | ||
| 147 | Total named holdings | 1,916,251,195 | 0 | 91.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 43,110,000 | 0 | 2.06 | 0.00 | ||
| 151 | 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 | 2024-01-26 |
| Volume | 330,000 |
| Turnover | 38,450 |
| Average price | 0.117 |
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