Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000,000 | 19,000,000 | 1.63 | 1.63 | 2022-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,000 | 10,000 | 0.05 | 0.00 | 2022-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 8,000 | 0.00 | 0.00 | 2022-09-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | 4,000 | 0.06 | 0.00 | 2022-09-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2022-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2022-09-13 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,099,000 | -13,000 | 0.18 | -0.00 | 2022-09-13 |
| 7 | Total changed named holdings | 22,545,000 | 19,000,000 | 1.93 | 1.63 | ||
| 64 | Unchanged named holdings | 638,737,990 | 0 | 54.70 | 0.00 | ||
| 71 | Total named holdings | 661,282,990 | 19,000,000 | 56.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 661,287,990 | 19,000,000 | 56.63 | 1.63 | ||
| Securities not in CCASS | 506,511,010 | -19,000,000 | 43.37 | -1.63 | |||
| 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 | 2022-09-08 |
| Volume | 22,000 |
| Turnover | 66,790 |
| Average price | 3.036 |
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