Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | 270,000 | 0.79 | 0.05 | 2024-10-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,273,998 | 50,000 | 0.23 | 0.01 | 2024-10-16 |
| 3 | B02195 | LONG BRIDGE HK LTD | 591,333 | 30,000 | 0.11 | 0.01 | 2024-10-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,003,669 | 20,000 | 1.26 | 0.00 | 2024-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,694 | 10,000 | 0.11 | 0.00 | 2024-10-16 |
| 6 | B02159 | USMART SECURITIES LTD | 195,333 | 10,000 | 0.04 | 0.00 | 2024-10-16 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 536,000 | -20,000 | 0.10 | -0.00 | 2024-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,509,031 | -30,000 | 2.78 | -0.01 | 2024-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,565,958 | -40,000 | 1.18 | -0.01 | 2024-10-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,160,000 | -300,000 | 1.29 | -0.05 | 2024-10-16 |
| 10 | Total changed named holdings | 43,868,016 | 0 | 7.87 | 0.00 | ||
| 138 | Unchanged named holdings | 478,191,555 | 0 | 85.84 | 0.00 | ||
| 148 | Total named holdings | 522,059,571 | 0 | 93.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,150,455 | 0 | 1.64 | 0.00 | ||
| 153 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 420,000 |
| Turnover | 57,230 |
| Average price | 0.136 |
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