Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,143,000 | 100,142,000 | 8.58 | 8.58 | 2022-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | 51,000 | 0.05 | 0.00 | 2022-08-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-08-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | -2,000 | 0.21 | -0.00 | 2022-08-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,478,000 | -49,000 | 5.35 | -0.00 | 2022-08-19 |
| 7 | Total changed named holdings | 165,700,000 | 100,142,000 | 14.19 | 8.58 | ||
| 62 | Unchanged named holdings | 438,256,990 | 0 | 37.53 | 0.00 | ||
| 69 | Total named holdings | 603,956,990 | 100,142,000 | 51.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 603,961,990 | 100,142,000 | 51.72 | 8.58 | ||
| Securities not in CCASS | 563,837,010 | -100,142,000 | 48.28 | -8.58 | |||
| Issued securities | 1,167,799,000 | 0 | 100.00 | 0.00 | 2022-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 56,000 |
| Turnover | 229,100 |
| Average price | 4.091 |
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