RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,600 | 45,600 | 0.19 | 0.01 | 2017-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,000 | 4,000 | 0.40 | 0.00 | 2017-02-08 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 271,000 | -4,000 | 0.06 | -0.00 | 2017-02-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,575,000 | -45,600 | 2.00 | -0.01 | 2017-02-08 |
| 4 | Total changed named holdings | 12,677,600 | 0 | 2.64 | 0.00 | ||
| 166 | Unchanged named holdings | 248,669,954 | 0 | 51.82 | 0.00 | ||
| 170 | Total named holdings | 261,347,554 | 0 | 54.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 198 | Total securities in CCASS | 305,580,562 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 174,291,698 | 0 | 36.32 | 0.00 | |||
| Issued securities | 479,872,260 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,000 |
| Turnover | 4,200 |
| Average price | 1.050 |
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