Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 3,974,000 | 400,000 | 0.34 | 0.03 | 2022-12-06 |
| 2 | B01894 | MFG LIMITED | 948,000 | 50,000 | 0.08 | 0.00 | 2022-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,000 | 20,000 | 0.06 | 0.00 | 2022-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2022-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2022-12-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2022-12-06 |
| 7 | B01993 | CROSBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2022-12-06 |
| 9 | C00093 | BNP PARIBAS | 23,000 | -1,000 | 0.00 | -0.00 | 2022-12-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 181,547,000 | -8,000 | 15.55 | -0.00 | 2022-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2022-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2022-12-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,742,000 | -463,000 | 1.35 | -0.04 | 2022-12-06 |
| 13 | Total changed named holdings | 203,357,000 | 0 | 17.41 | 0.00 | ||
| 62 | Unchanged named holdings | 738,918,990 | 0 | 63.27 | 0.00 | ||
| 75 | Total named holdings | 942,275,990 | 0 | 80.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 524,000 |
| Turnover | 942,160 |
| Average price | 1.798 |
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