RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01483 | BULLISH SECURITIES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2017-05-11 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | 41,000 | 0.05 | 0.01 | 2017-05-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-05-11 |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,964 | 18,000 | 0.03 | 0.00 | 2017-05-11 |
| 6 | C00010 | CITIBANK N.A. | 4,956,400 | 1,000 | 1.03 | 0.00 | 2017-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,006,020 | -20,000 | 19.56 | -0.00 | 2017-05-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -30,000 | 0.12 | -0.01 | 2017-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,000 | -120,000 | 0.56 | -0.02 | 2017-05-11 |
| 9 | Total changed named holdings | 102,879,384 | 0 | 21.40 | 0.00 | ||
| 162 | Unchanged named holdings | 156,609,170 | 0 | 32.58 | 0.00 | ||
| 171 | Total named holdings | 259,488,554 | 0 | 53.98 | 0.00 | ||
| 30 | Unnamed Investor Participants | 46,102,008 | 0 | 9.59 | 0.00 | ||
| 201 | Total securities in CCASS | 305,590,562 | 0 | 63.57 | 0.00 | ||
| Securities not in CCASS | 175,091,698 | 0 | 36.43 | 0.00 | |||
| Issued securities | 480,682,260 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 191,000 |
| Turnover | 207,000 |
| Average price | 1.084 |
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