Raily Aesthetic Medicine International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02135  2020-12-28    
Stock code:
From
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CCASS holding changes from 2024-02-07 to 2024-02-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 13,430,000 10,000 0.64 0.00 2024-02-08
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,380,000 10,000 0.21 0.00 2024-02-08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,690,000 -10,000 0.99 -0.00 2024-02-08
4 B01727 ICBC (ASIA) SECURITIES LTD 10,430,000 -10,000 0.50 -0.00 2024-02-08
4 Total changed named holdings 48,930,000 0 2.34 0.00
143 Unchanged named holdings 1,867,321,195 0 89.39 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 date2024-02-06
Volume30,000
Turnover3,460
Average price0.115

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