Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01130 | BOCI SECURITIES LTD | 8,273,988 | 240,000 | 1.49 | 0.04 | 2025-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,957,208 | 80,000 | 2.15 | 0.01 | 2025-08-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.01 | 2025-08-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,210,000 | -60,000 | 0.58 | -0.01 | 2025-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,760,696 | -80,000 | 2.47 | -0.01 | 2025-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,656 | -150,000 | 0.76 | -0.03 | 2025-08-08 |
| 6 | Total changed named holdings | 41,447,548 | 0 | 7.44 | 0.00 | ||
| 135 | Unchanged named holdings | 480,613,523 | 0 | 86.27 | 0.00 | ||
| 141 | Total named holdings | 522,061,071 | 0 | 93.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,146,455 | 0 | 1.64 | 0.00 | ||
| 144 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 320,000 |
| Turnover | 40,000 |
| Average price | 0.125 |
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