Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 60,382,000 | 140,000 | 2.89 | 0.01 | 2024-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,860,000 | 110,000 | 2.34 | 0.01 | 2024-02-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,260,000 | 80,000 | 0.63 | 0.00 | 2024-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,640,000 | 60,000 | 0.99 | 0.00 | 2024-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 50,000 | 0.02 | 0.00 | 2024-02-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,380,000 | 40,000 | 0.21 | 0.00 | 2024-02-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | 40,000 | 0.08 | 0.00 | 2024-02-01 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2024-02-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,450,000 | -50,000 | 0.40 | -0.00 | 2024-02-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | -120,000 | 0.09 | -0.01 | 2024-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,864,228 | -140,000 | 3.01 | -0.01 | 2024-02-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 14,560,000 | -200,000 | 0.70 | -0.01 | 2024-02-01 |
| 12 | Total changed named holdings | 237,586,228 | 0 | 11.37 | 0.00 | ||
| 135 | Unchanged named holdings | 1,678,664,967 | 0 | 80.36 | 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 | 2024-01-30 |
| Volume | 1,820,000 |
| Turnover | 205,930 |
| Average price | 0.113 |
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