Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,465,000 | 29,464,000 | 2.52 | 2.52 | 2022-08-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,000 | 46,000 | 0.05 | 0.00 | 2022-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,000 | 6,000 | 0.05 | 0.00 | 2022-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 3,000 | 0.00 | 0.00 | 2022-08-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,326,000 | 3,000 | 2.77 | 0.00 | 2022-08-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2022-08-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2022-08-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,673,000 | -50,000 | 0.40 | -0.00 | 2022-08-23 |
| 9 | Total changed named holdings | 67,830,000 | 29,464,000 | 5.81 | 2.52 | ||
| 59 | Unchanged named holdings | 565,590,990 | 0 | 48.43 | 0.00 | ||
| 68 | Total named holdings | 633,420,990 | 29,464,000 | 54.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 633,425,990 | 29,464,000 | 54.24 | 2.52 | ||
| Securities not in CCASS | 534,373,010 | -29,464,000 | 45.76 | -2.52 | |||
| 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 | 2022-08-19 |
| Volume | 60,000 |
| Turnover | 240,570 |
| Average price | 4.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy