Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,803,031 | 210,000 | 2.84 | 0.04 | 2024-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,715,958 | 150,000 | 1.21 | 0.03 | 2024-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,657 | 70,000 | 0.08 | 0.01 | 2024-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,190,234 | 60,000 | 0.75 | 0.01 | 2024-11-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,183,998 | 30,000 | 0.21 | 0.01 | 2024-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,615,874 | 20,000 | 2.09 | 0.00 | 2024-11-06 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2024-11-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,383,669 | 10,000 | 1.33 | 0.00 | 2024-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,694 | 10,000 | 0.10 | 0.00 | 2024-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,114,030 | 6,000 | 2.53 | 0.00 | 2024-11-06 |
| 11 | B02159 | USMART SECURITIES LTD | 211,333 | -4,000 | 0.04 | -0.00 | 2024-11-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,666 | -6,000 | 0.02 | -0.00 | 2024-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,712 | -6,000 | 0.00 | -0.00 | 2024-11-06 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -570,000 | 0.01 | -0.10 | 2024-11-06 |
| 14 | Total changed named holdings | 62,571,856 | 0 | 11.23 | 0.00 | ||
| 134 | Unchanged named holdings | 459,487,715 | 0 | 82.48 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 584,000 |
| Turnover | 76,170 |
| Average price | 0.130 |
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