Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,000 | 300,000 | 0.30 | 0.01 | 2022-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,164,228 | 110,000 | 3.50 | 0.01 | 2022-07-25 | |
| 3 | C00093 | BNP PARIBAS | 350,000 | 40,000 | 0.02 | 0.00 | 2022-07-25 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,120,000 | 30,000 | 0.05 | 0.00 | 2022-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,140,000 | -30,000 | 0.96 | -0.00 | 2022-07-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,930,000 | -40,000 | 0.48 | -0.00 | 2022-07-25 | |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-25 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2022-07-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,820,000 | -90,000 | 2.43 | -0.00 | 2022-07-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,130,000 | -230,000 | 0.25 | -0.01 | 2022-07-25 | |
| 10 | Total changed named holdings | 167,274,228 | 0 | 8.01 | 0.00 | |||
| 156 | Unchanged named holdings | 1,758,246,967 | 0 | 84.17 | 0.00 | |||
| 166 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | |||
| 170 | Total securities in CCASS | 1,959,901,195 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 129,138,805 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 630,000 |
| Turnover | 115,310 |
| Average price | 0.183 |
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