RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01320 | LUEN FAT SECURITIES CO LTD | 387,000 | 247,000 | 0.08 | 0.05 | 2017-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | 30,000 | 0.11 | 0.01 | 2017-04-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,964 | 1,000 | 0.02 | 0.00 | 2017-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,000 | -20,000 | 0.70 | -0.00 | 2017-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,721,020 | -288,000 | 19.52 | -0.06 | 2017-04-24 |
| 6 | Total changed named holdings | 98,210,984 | 0 | 20.45 | 0.00 | ||
| 162 | Unchanged named holdings | 161,657,570 | 0 | 33.67 | 0.00 | ||
| 168 | Total named holdings | 259,868,554 | 0 | 54.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 46,092,008 | 0 | 9.60 | 0.00 | ||
| 197 | Total securities in CCASS | 305,960,562 | 0 | 63.72 | 0.00 | ||
| Securities not in CCASS | 174,191,698 | 0 | 36.28 | 0.00 | |||
| Issued securities | 480,152,260 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 379,000 |
| Turnover | 414,030 |
| Average price | 1.092 |
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