Rainmed Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | 231,000 | 0.05 | 0.02 | 2024-05-14 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 84,000 | 0.01 | 0.01 | 2024-05-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,438,000 | 44,000 | 0.29 | 0.00 | 2024-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,000 | 20,000 | 0.12 | 0.00 | 2024-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,295,000 | 3,000 | 0.20 | 0.00 | 2024-05-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,284,000 | 1,000 | 0.62 | 0.00 | 2024-05-14 |
| 9 | C00010 | CITIBANK N.A. | 717,000 | -6,000 | 0.06 | -0.00 | 2024-05-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 507,000 | -31,000 | 0.04 | -0.00 | 2024-05-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 67,596,000 | -33,000 | 5.79 | -0.00 | 2024-05-14 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 603,000 | -50,000 | 0.05 | -0.00 | 2024-05-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -93,000 | 0.00 | -0.01 | 2024-05-14 |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -160,000 | -0.01 | 2024-05-14 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,389,000 | -160,000 | 0.38 | -0.01 | 2024-05-14 |
| 15 | Total changed named holdings | 89,138,000 | 0 | 7.63 | 0.00 | ||
| 70 | Unchanged named holdings | 1,062,759,990 | 0 | 91.01 | 0.00 | ||
| 85 | Total named holdings | 1,151,897,990 | 0 | 98.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,151,902,990 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 15,896,010 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,167,799,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 644,000 |
| Turnover | 115,431 |
| Average price | 0.179 |
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