RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,646,000 | 41,000 | 0.54 | 0.01 | 2017-08-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,868,000 | -41,000 | 1.83 | -0.01 | 2017-08-11 |
| 2 | Total changed named holdings | 11,514,000 | 0 | 2.37 | 0.00 | ||
| 167 | Unchanged named holdings | 249,105,554 | 0 | 51.29 | 0.00 | ||
| 169 | Total named holdings | 260,619,554 | 0 | 53.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,559,008 | 0 | 9.38 | 0.00 | ||
| 199 | Total securities in CCASS | 306,178,562 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 179,538,698 | 0 | 36.96 | 0.00 | |||
| Issued securities | 485,717,260 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 41,000 |
| Turnover | 43,870 |
| Average price | 1.070 |
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