RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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. | 4,526,400 | 10,000 | 0.94 | 0.00 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,173,000 | -10,000 | 0.45 | -0.00 | 2017-03-29 |
| 2 | Total changed named holdings | 6,699,400 | 0 | 1.40 | 0.00 | ||
| 166 | Unchanged named holdings | 254,958,154 | 0 | 53.13 | 0.00 | ||
| 168 | Total named holdings | 261,657,554 | 0 | 54.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 196 | Total securities in CCASS | 305,890,562 | 0 | 63.74 | 0.00 | ||
| Securities not in CCASS | 173,981,698 | 0 | 36.26 | 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 | 2017-03-27 |
| Volume | 10,000 |
| Turnover | 11,400 |
| Average price | 1.140 |
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