RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,119,000 | 30,000 | 0.64 | 0.01 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,000 | 30,000 | 0.55 | 0.01 | 2017-08-14 |
| 3 | B01450 | DL BROKERAGE LTD | 220,000 | -60,000 | 0.05 | -0.01 | 2017-08-14 |
| 3 | Total changed named holdings | 6,015,000 | 0 | 1.24 | 0.00 | ||
| 166 | Unchanged named holdings | 254,604,554 | 0 | 52.42 | 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 | 2017-08-10 |
| Volume | 60,000 |
| Turnover | 64,200 |
| Average price | 1.070 |
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