RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 28,000 | 0.13 | 0.01 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,964 | 22,000 | 0.02 | 0.00 | 2017-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 4 | B01610 | KGI ASIA LTD | 53,240,800 | -10,000 | 10.96 | -0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,000 | -30,000 | 0.53 | -0.01 | 2017-07-14 |
| 5 | Total changed named holdings | 56,633,764 | 0 | 11.66 | 0.00 | ||
| 163 | Unchanged named holdings | 203,327,790 | 0 | 41.87 | 0.00 | ||
| 168 | Total named holdings | 259,961,554 | 0 | 53.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,117,008 | 0 | 9.50 | 0.00 | ||
| 199 | Total securities in CCASS | 306,078,562 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 179,538,698 | 0 | 36.97 | 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 | 2017-07-12 |
| Volume | 50,000 |
| Turnover | 54,200 |
| Average price | 1.084 |
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