RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 118,000 | 0.02 | 0.02 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,964 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,458,400 | -10,000 | 2.15 | -0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,657,000 | -10,000 | 0.55 | -0.00 | 2017-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,279,001 | -48,000 | 0.68 | -0.01 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,493,000 | -50,000 | 0.31 | -0.01 | 2017-08-17 |
| 7 | Total changed named holdings | 18,097,365 | 0 | 3.73 | 0.00 | ||
| 163 | Unchanged named holdings | 242,510,189 | 0 | 49.93 | 0.00 | ||
| 170 | Total named holdings | 260,607,554 | 0 | 53.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,571,008 | 0 | 9.38 | 0.00 | ||
| 200 | 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 | 2017-08-15 |
| Volume | 120,000 |
| Turnover | 132,400 |
| Average price | 1.103 |
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