Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-02-14 to 2024-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 13,550,000 | 100,000 | 0.65 | 0.00 | 2024-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,312,000 | 50,000 | 2.89 | 0.00 | 2024-02-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,410,000 | 30,000 | 0.21 | 0.00 | 2024-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,720,000 | 20,000 | 0.99 | 0.00 | 2024-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -90,000 | 0.01 | -0.00 | 2024-02-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,624,228 | -110,000 | 3.00 | -0.01 | 2024-02-15 |
| 6 | Total changed named holdings | 161,916,228 | 0 | 7.75 | 0.00 | ||
| 141 | Unchanged named holdings | 1,754,334,967 | 0 | 83.98 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 200,000 |
| Turnover | 24,510 |
| Average price | 0.123 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy