Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,320 | 300,000 | 0.70 | 0.05 | 2025-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,632 | 170,000 | 0.84 | 0.03 | 2025-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,587,988 | 70,000 | 1.18 | 0.01 | 2025-03-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,105,998 | 20,000 | 0.20 | 0.00 | 2025-03-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 20,000 | 0.11 | 0.00 | 2025-03-04 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2025-03-04 |
| 7 | B02093 | UPMAX SECURITIES LTD | 5,825 | -10,000 | 0.00 | -0.00 | 2025-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,938,365 | -80,000 | 2.86 | -0.01 | 2025-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,625,958 | -90,000 | 1.19 | -0.02 | 2025-03-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,791,003 | -140,000 | 1.22 | -0.03 | 2025-03-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,278 | -260,000 | 0.09 | -0.05 | 2025-03-04 |
| 11 | Total changed named holdings | 46,795,367 | 8,000 | 8.40 | 0.00 | ||
| 135 | Unchanged named holdings | 475,264,204 | 0 | 85.31 | 0.00 | ||
| 146 | Total named holdings | 522,059,571 | 8,000 | 93.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,148,455 | -8,000 | 1.64 | -0.00 | ||
| 150 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 650,000 |
| Turnover | 74,810 |
| Average price | 0.115 |
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