Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | 103,112,000 | 2,969,000 | 8.83 | 0.25 | 2022-09-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,112,000 | 24,000 | 0.18 | 0.00 | 2022-09-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2022-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 5,000 | 0.06 | 0.00 | 2022-09-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,327,000 | 3,000 | 2.77 | 0.00 | 2022-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2022-09-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 1,000 | 0.21 | 0.00 | 2022-09-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-09-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,237,000 | -50,000 | 1.90 | -0.00 | 2022-09-08 |
| 14 | Total changed named holdings | 163,259,000 | 2,969,000 | 13.98 | 0.25 | ||
| 57 | Unchanged named holdings | 479,023,990 | 0 | 41.02 | 0.00 | ||
| 71 | Total named holdings | 642,282,990 | 2,969,000 | 55.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 642,287,990 | 2,969,000 | 55.00 | 0.25 | ||
| Securities not in CCASS | 525,511,010 | -2,969,000 | 45.00 | -0.25 | |||
| Issued securities | 1,167,799,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 110,000 |
| Turnover | 346,080 |
| Average price | 3.146 |
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