Rainmed Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02297 | 2022-07-08 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,000 | 138,000 | 0.01 | 0.01 | 2024-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,000 | 85,000 | 0.12 | 0.01 | 2024-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,000 | 50,000 | 0.01 | 0.00 | 2024-05-09 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2024-05-09 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2024-05-09 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 549,000 | 4,000 | 0.05 | 0.00 | 2024-05-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,000 | 2,000 | 0.29 | 0.00 | 2024-05-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,283,000 | -1,000 | 0.62 | -0.00 | 2024-05-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2024-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,000 | -94,000 | 0.20 | -0.01 | 2024-05-09 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,654,000 | -94,000 | 0.40 | -0.01 | 2024-05-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -99,000 | 0.00 | -0.01 | 2024-05-09 | |
| 12 | Total changed named holdings | 19,888,000 | 0 | 1.70 | 0.00 | |||
| 72 | Unchanged named holdings | 1,132,009,990 | 0 | 96.94 | 0.00 | |||
| 84 | Total named holdings | 1,151,897,990 | 0 | 98.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 399,000 |
| Turnover | 60,402 |
| Average price | 0.151 |
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