RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,884,000 | 50,000 | 0.39 | 0.01 | 2017-05-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,149,400 | 10,000 | 1.28 | 0.00 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,407,400 | 7,000 | 2.17 | 0.00 | 2017-05-29 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-05-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,645,000 | -17,000 | 0.55 | -0.00 | 2017-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 839,000 | -20,000 | 0.17 | -0.00 | 2017-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,964 | -29,000 | 0.03 | -0.01 | 2017-05-29 |
| 7 | Total changed named holdings | 22,045,764 | 0 | 4.59 | 0.00 | ||
| 161 | Unchanged named holdings | 237,520,790 | 0 | 49.41 | 0.00 | ||
| 168 | Total named holdings | 259,566,554 | 0 | 54.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,104,008 | 0 | 9.59 | 0.00 | ||
| 199 | 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 | 2017-05-25 |
| Volume | 67,000 |
| Turnover | 75,080 |
| Average price | 1.121 |
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