RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 4,962,400 | 8,000 | 1.03 | 0.00 | 2017-05-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 859,000 | 5,000 | 0.18 | 0.00 | 2017-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,834,000 | -3,000 | 0.38 | -0.00 | 2017-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,662,000 | -12,000 | 0.55 | -0.00 | 2017-05-26 |
| 6 | Total changed named holdings | 10,327,400 | 0 | 2.15 | 0.00 | ||
| 163 | Unchanged named holdings | 249,239,154 | 0 | 51.85 | 0.00 | ||
| 169 | Total named holdings | 259,566,554 | 0 | 54.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,104,008 | 0 | 9.59 | 0.00 | ||
| 200 | Total securities in CCASS | 305,670,562 | 0 | 63.59 | 0.00 | ||
| Securities not in CCASS | 175,011,698 | 0 | 36.41 | 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 | 2017-05-24 |
| Volume | 19,000 |
| Turnover | 21,120 |
| Average price | 1.112 |
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