Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,818,000 | 18,000 | 0.24 | 0.00 | 2022-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2022-11-23 |
| 2 | Total changed named holdings | 2,974,000 | 0 | 0.25 | 0.00 | ||
| 72 | Unchanged named holdings | 939,301,990 | 0 | 80.43 | 0.00 | ||
| 74 | Total named holdings | 942,275,990 | 0 | 80.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 942,280,990 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 225,518,010 | 0 | 19.31 | 0.00 | |||
| Issued securities | 1,167,799,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 18,000 |
| Turnover | 35,180 |
| Average price | 1.954 |
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