Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 16,133,031 | 80,000 | 2.90 | 0.01 | 2024-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,595,958 | 30,000 | 1.18 | 0.01 | 2024-12-06 |
| 3 | C00010 | CITIBANK N.A. | 3,216,227 | 10,000 | 0.58 | 0.00 | 2024-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,712 | 4,000 | 0.00 | 0.00 | 2024-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,563,988 | -30,000 | 0.82 | -0.01 | 2024-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,464,696 | -34,000 | 2.60 | -0.01 | 2024-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -60,000 | 0.09 | -0.01 | 2024-12-06 |
| 7 | Total changed named holdings | 45,471,612 | 0 | 8.16 | 0.00 | ||
| 141 | Unchanged named holdings | 476,587,959 | 0 | 85.55 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 124,000 |
| Turnover | 13,538 |
| Average price | 0.109 |
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