Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | 49,580,000 | 540,000 | 2.37 | 0.03 | 2024-02-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,720,000 | 80,000 | 0.66 | 0.00 | 2024-02-19 |
| 3 | C00093 | BNP PARIBAS | 40,000 | 10,000 | 0.00 | 0.00 | 2024-02-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,740,000 | 10,000 | 0.99 | 0.00 | 2024-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,474,228 | -40,000 | 2.99 | -0.00 | 2024-02-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -60,000 | 0.01 | -0.00 | 2024-02-19 |
| 6 | Total changed named holdings | 146,724,228 | 540,000 | 7.02 | 0.03 | ||
| 141 | Unchanged named holdings | 1,770,066,967 | 0 | 84.73 | 0.00 | ||
| 147 | Total named holdings | 1,916,791,195 | 540,000 | 91.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 43,110,000 | 0 | 2.06 | 0.00 | ||
| 151 | Total securities in CCASS | 1,959,901,195 | 540,000 | 93.82 | 0.03 | ||
| Securities not in CCASS | 129,138,805 | -540,000 | 6.18 | -0.03 | |||
| 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 | 2024-02-15 |
| Volume | 100,000 |
| Turnover | 12,230 |
| Average price | 0.122 |
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