Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,000 | 50,000 | 0.08 | 0.01 | 2024-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 20,000 | 0.04 | 0.00 | 2024-04-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,808,000 | 20,000 | 0.43 | 0.00 | 2024-04-19 |
| 4 | C00093 | BNP PARIBAS | 18,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,000 | 10,000 | 0.19 | 0.00 | 2024-04-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,595,958 | 10,000 | 1.58 | 0.00 | 2024-04-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,135 | -6,000 | 0.00 | -0.00 | 2024-04-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,000 | -114,000 | 0.92 | -0.03 | 2024-04-19 |
| 8 | Total changed named holdings | 13,607,093 | 0 | 3.26 | 0.00 | ||
| 140 | Unchanged named holdings | 369,722,686 | 0 | 88.49 | 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 | 2024-04-17 |
| Volume | 134,000 |
| Turnover | 23,690 |
| Average price | 0.177 |
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