RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 3,147,400 | 40,000 | 0.66 | 0.01 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,277,400 | 18,000 | 2.15 | 0.00 | 2016-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,001 | -8,000 | 0.76 | -0.00 | 2016-06-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2016-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,800 | -32,000 | 0.36 | -0.01 | 2016-06-01 |
| 5 | Total changed named holdings | 18,814,601 | 0 | 3.93 | 0.00 | ||
| 173 | Unchanged named holdings | 242,587,453 | 0 | 50.67 | 0.00 | ||
| 178 | Total named holdings | 261,402,054 | 0 | 54.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,864,008 | 0 | 8.95 | 0.00 | ||
| 205 | Total securities in CCASS | 304,266,062 | 0 | 63.56 | 0.00 | ||
| Securities not in CCASS | 174,476,198 | 0 | 36.44 | 0.00 | |||
| Issued securities | 478,742,260 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 58,000 |
| Turnover | 56,940 |
| Average price | 0.982 |
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