Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01885 | HAFOO SECURITIES LTD | 7,512,000 | 90,000 | 1.35 | 0.02 | 2025-08-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,000 | 80,000 | 0.09 | 0.01 | 2025-08-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,121,998 | 20,000 | 0.56 | 0.00 | 2025-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,101 | 8,666 | 0.00 | 0.00 | 2025-08-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -10,000 | 0.01 | -0.00 | 2025-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,656 | -90,000 | 0.76 | -0.02 | 2025-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,993 | -98,666 | 0.26 | -0.02 | 2025-08-28 |
| 7 | Total changed named holdings | 16,896,748 | 0 | 3.03 | 0.00 | ||
| 134 | Unchanged named holdings | 505,164,323 | 0 | 90.68 | 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 | 2025-08-26 |
| Volume | 198,666 |
| Turnover | 24,312 |
| Average price | 0.122 |
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