RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-02-17 to 2017-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | 98,000 | 0.44 | 0.02 | 2017-02-20 |
| 2 | C00010 | CITIBANK N.A. | 4,405,400 | 25,000 | 0.92 | 0.01 | 2017-02-20 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -20,000 | 0.11 | -0.00 | 2017-02-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -40,000 | 0.14 | -0.01 | 2017-02-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,001 | -77,000 | 0.64 | -0.02 | 2017-02-20 |
| 6 | Total changed named holdings | 10,783,401 | 0 | 2.25 | 0.00 | ||
| 165 | Unchanged named holdings | 250,564,153 | 0 | 52.21 | 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 | 2017-02-16 |
| Volume | 137,000 |
| Turnover | 145,270 |
| Average price | 1.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy