Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | C00042 | CMB WING LUNG BANK LTD | 11,262,425 | 130,000 | 2.02 | 0.02 | 2026-01-13 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2026-01-13 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2026-01-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,333 | -40,000 | 0.16 | -0.01 | 2026-01-13 | |
| 5 | C00093 | BNP PARIBAS | 78,000 | -50,000 | 0.01 | -0.01 | 2026-01-13 | |
| 6 | B02075 | INNOVAX SECURITIES LTD | 52,263,691 | -100,000 | 9.38 | -0.02 | 2026-01-13 | |
| 6 | Total changed named holdings | 64,877,449 | 0 | 11.65 | 0.00 | |||
| 133 | Unchanged named holdings | 457,183,622 | 0 | 82.07 | 0.00 | |||
| 139 | Total named holdings | 522,061,071 | 0 | 93.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,146,455 | 0 | 1.64 | 0.00 | |||
| 142 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-09 |
| Volume | 690,000 |
| Turnover | 114,230 |
| Average price | 0.166 |
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