Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2024-04-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,649,999 | 150,000 | 0.87 | 0.04 | 2024-04-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | 70,000 | 0.14 | 0.02 | 2024-04-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,980,000 | 40,000 | 0.71 | 0.01 | 2024-04-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,798,000 | 30,000 | 0.43 | 0.01 | 2024-04-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 |
| 7 | B02093 | UPMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,135 | -2,000 | 0.00 | -0.00 | 2024-04-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,000 | -2,000 | 0.96 | -0.00 | 2024-04-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,102,000 | -20,000 | 0.98 | -0.00 | 2024-04-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,116,000 | -42,000 | 2.18 | -0.01 | 2024-04-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -50,000 | 0.04 | -0.01 | 2024-04-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 320,000 | -86,000 | 0.08 | -0.02 | 2024-04-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -110,000 | 0.11 | -0.03 | 2024-04-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,372,845 | -150,000 | 2.96 | -0.04 | 2024-04-16 |
| 16 | Total changed named holdings | 39,799,979 | 0 | 9.53 | 0.00 | ||
| 132 | Unchanged named holdings | 343,529,800 | 0 | 82.22 | 0.00 | ||
| 148 | Total named holdings | 383,329,779 | 0 | 91.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,622,000 | 0 | 2.06 | 0.00 | ||
| 152 | Total securities in CCASS | 391,951,779 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 25,856,221 | 0 | 6.19 | 0.00 | |||
| Issued securities | 417,808,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,450,000 |
| Turnover | 276,826 |
| Average price | 0.191 |
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