RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 71,000 | 0.02 | 0.01 | 2017-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | 21,000 | 0.66 | 0.00 | 2017-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,333 | 20,000 | 0.17 | 0.00 | 2017-08-31 |
| 4 | B01610 | KGI ASIA LTD | 53,255,800 | 15,000 | 10.96 | -0.00 | 2017-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,331,020 | 1,000 | 19.41 | -0.01 | 2017-08-31 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,613,000 | -11,000 | 0.54 | -0.00 | 2017-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -27,000 | 0.12 | -0.01 | 2017-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -27,000 | 0.04 | -0.01 | 2017-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,001 | -64,000 | 0.66 | -0.01 | 2017-08-31 |
| 11 | Total changed named holdings | 158,603,154 | 0 | 32.64 | -0.01 | ||
| 160 | Unchanged named holdings | 102,005,350 | 0 | 20.99 | -0.01 | ||
| 171 | Total named holdings | 260,608,504 | 0 | 53.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,571,008 | 0 | 9.38 | -0.00 | ||
| 201 | Total securities in CCASS | 306,179,512 | 0 | 63.01 | -0.03 | ||
| Securities not in CCASS | 179,737,748 | 200,000 | 36.99 | 0.03 | |||
| Issued securities | 485,917,260 | 200,000 | 100.00 | 0.04 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 161,000 |
| Turnover | 172,000 |
| Average price | 1.068 |
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