RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | 310,000 | 0.06 | 0.06 | 2017-02-13 |
| 2 | B01129 | WOCOM SECURITIES LTD | 115,000 | 45,000 | 0.02 | 0.01 | 2017-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,904,000 | 32,000 | 0.40 | 0.01 | 2017-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,964 | -7,000 | 0.02 | -0.00 | 2017-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,283,020 | -30,000 | 19.65 | -0.01 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,922,400 | -40,000 | 2.07 | -0.01 | 2017-02-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | -310,000 | 0.05 | -0.06 | 2017-02-13 |
| 7 | Total changed named holdings | 106,898,384 | 0 | 22.28 | 0.00 | ||
| 164 | Unchanged named holdings | 154,449,170 | 0 | 32.19 | 0.00 | ||
| 171 | Total named holdings | 261,347,554 | 0 | 54.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 199 | 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 | 2017-02-09 |
| Volume | 81,000 |
| Turnover | 85,860 |
| Average price | 1.060 |
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