RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | 50,000 | 0.21 | 0.01 | 2017-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,267,000 | 33,000 | 0.47 | 0.01 | 2017-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,200,020 | -13,000 | 19.63 | -0.00 | 2017-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,164,000 | -20,000 | 0.45 | -0.00 | 2017-03-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,840,765 | -50,000 | 0.38 | -0.01 | 2017-03-13 |
| 5 | Total changed named holdings | 101,459,785 | 0 | 21.14 | 0.00 | ||
| 164 | Unchanged named holdings | 160,037,769 | 0 | 33.35 | 0.00 | ||
| 169 | Total named holdings | 261,497,554 | 0 | 54.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 197 | Total securities in CCASS | 305,730,562 | 0 | 63.71 | 0.00 | ||
| Securities not in CCASS | 174,141,698 | 0 | 36.29 | 0.00 | |||
| Issued securities | 479,872,260 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 83,000 |
| Turnover | 92,630 |
| Average price | 1.116 |
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