Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 48,750,000 | 120,000 | 2.33 | 0.01 | 2024-01-31 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 650,000 | 70,000 | 0.03 | 0.00 | 2024-01-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,180,000 | 50,000 | 0.63 | 0.00 | 2024-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,580,000 | 30,000 | 0.99 | 0.00 | 2024-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 20,000 | 0.02 | 0.00 | 2024-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,100,000 | -20,000 | 0.82 | -0.00 | 2024-01-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,004,228 | -40,000 | 3.02 | -0.00 | 2024-01-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2024-01-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2024-01-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,070,000 | -130,000 | 0.24 | -0.01 | 2024-01-31 |
| 10 | Total changed named holdings | 169,254,228 | 0 | 8.10 | 0.00 | ||
| 137 | Unchanged named holdings | 1,746,996,967 | 0 | 83.63 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 290,000 |
| Turnover | 34,760 |
| Average price | 0.120 |
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