RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,589,000 | 252,000 | 1.77 | 0.05 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,518,400 | 32,000 | 2.17 | 0.01 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,368,020 | 7,000 | 19.43 | 0.00 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,000 | -1,000 | 0.54 | -0.00 | 2017-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,964 | -11,000 | 0.01 | -0.00 | 2017-07-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2017-07-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -50,000 | 0.02 | -0.01 | 2017-07-12 |
| 8 | C00010 | CITIBANK N.A. | 4,842,400 | -50,000 | 1.00 | -0.01 | 2017-07-12 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,008,000 | -109,000 | 1.85 | -0.02 | 2017-07-12 |
| 10 | Total changed named holdings | 130,284,784 | 0 | 26.83 | 0.00 | ||
| 158 | Unchanged named holdings | 129,576,770 | 0 | 26.68 | 0.00 | ||
| 168 | Total named holdings | 259,861,554 | 0 | 53.51 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,117,008 | 0 | 9.50 | 0.00 | ||
| 199 | Total securities in CCASS | 305,978,562 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 179,638,698 | 0 | 36.99 | 0.00 | |||
| Issued securities | 485,617,260 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 360,000 |
| Turnover | 398,950 |
| Average price | 1.108 |
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