Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,333 | 10,000 | 0.15 | 0.00 | 2025-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,575,958 | 10,000 | 1.18 | 0.00 | 2025-01-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,710 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,055,998 | -8,000 | 0.19 | -0.00 | 2025-01-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,463,669 | -10,000 | 1.34 | -0.00 | 2025-01-08 |
| 5 | Total changed named holdings | 15,925,668 | 0 | 2.86 | 0.00 | ||
| 143 | Unchanged named holdings | 506,131,903 | 0 | 90.85 | 0.00 | ||
| 148 | Total named holdings | 522,057,571 | 0 | 93.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,150,455 | 0 | 1.64 | 0.00 | ||
| 153 | Total securities in CCASS | 531,208,026 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 25,869,307 | 0 | 4.64 | 0.00 | |||
| Issued securities | 557,077,333 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 28,000 |
| Turnover | 2,798 |
| Average price | 0.100 |
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