Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,476,696 | 100,000 | 2.42 | 0.02 | 2025-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,533,033 | 20,000 | 2.97 | 0.00 | 2025-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,705,958 | -60,000 | 1.20 | -0.01 | 2025-07-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,694 | -60,000 | 0.06 | -0.01 | 2025-07-16 |
| 4 | Total changed named holdings | 37,074,381 | 0 | 6.66 | 0.00 | ||
| 139 | Unchanged named holdings | 484,984,690 | 0 | 87.06 | 0.00 | ||
| 143 | Total named holdings | 522,059,071 | 0 | 93.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,148,455 | 0 | 1.64 | 0.00 | ||
| 147 | Total securities in CCASS | 531,207,526 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 25,869,807 | 0 | 4.64 | 0.00 | |||
| Issued securities | 557,077,333 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 170,000 |
| Turnover | 20,210 |
| Average price | 0.119 |
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