Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01130 | BOCI SECURITIES LTD | 5,225,988 | 150,000 | 0.94 | 0.03 | 2024-07-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,615,669 | -30,000 | 1.19 | -0.01 | 2024-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,322,632 | -120,000 | 0.78 | -0.02 | 2024-07-24 |
| 3 | Total changed named holdings | 16,164,289 | 0 | 2.90 | 0.00 | ||
| 146 | Unchanged named holdings | 505,895,282 | 0 | 90.81 | 0.00 | ||
| 149 | Total named holdings | 522,059,571 | 0 | 93.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,150,455 | 0 | 1.64 | 0.00 | ||
| 154 | Total securities in CCASS | 531,210,026 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 25,867,307 | 0 | 4.64 | 0.00 | |||
| Issued securities | 557,077,333 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 150,000 |
| Turnover | 15,600 |
| Average price | 0.104 |
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