Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | 13,770,696 | 10,000 | 2.47 | 0.00 | 2025-08-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17,436 | 4,000 | 0.00 | 0.00 | 2025-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,656 | -4,000 | 0.76 | -0.00 | 2025-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,182,632 | -10,000 | 0.75 | -0.00 | 2025-08-12 |
| 4 | Total changed named holdings | 22,212,420 | 0 | 3.99 | 0.00 | ||
| 137 | Unchanged named holdings | 499,848,651 | 0 | 89.73 | 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 | 2025-08-08 |
| Volume | 4,000 |
| Turnover | 460 |
| Average price | 0.115 |
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