Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 17,800,000 | 700,000 | 0.85 | 0.03 | 2024-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,960,000 | 100,000 | 2.34 | 0.00 | 2024-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | 100,000 | 0.12 | 0.00 | 2024-02-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,350,000 | 30,000 | 0.64 | 0.00 | 2024-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,670,000 | 10,000 | 0.99 | 0.00 | 2024-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -30,000 | 0.02 | -0.00 | 2024-02-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,330,000 | -50,000 | 0.21 | -0.00 | 2024-02-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,764,228 | -80,000 | 3.00 | -0.00 | 2024-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,839,792 | -80,000 | 1.57 | -0.00 | 2024-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | -100,000 | 0.09 | -0.00 | 2024-02-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,470,000 | -600,000 | 0.21 | -0.03 | 2024-02-05 |
| 11 | Total changed named holdings | 209,864,020 | 0 | 10.05 | 0.00 | ||
| 136 | Unchanged named holdings | 1,706,387,175 | 0 | 81.68 | 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 | 2024-02-01 |
| Volume | 1,110,000 |
| Turnover | 126,320 |
| Average price | 0.114 |
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