RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | 68,000 | 0.06 | 0.01 | 2017-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -30,000 | 0.12 | -0.01 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,293,020 | -38,000 | 19.41 | -0.01 | 2017-09-06 |
| 3 | Total changed named holdings | 95,160,020 | 0 | 19.58 | 0.00 | ||
| 167 | Unchanged named holdings | 165,227,484 | 0 | 34.00 | 0.00 | ||
| 170 | Total named holdings | 260,387,504 | 0 | 53.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,792,008 | 0 | 9.42 | 0.00 | ||
| 200 | Total securities in CCASS | 306,179,512 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 179,737,748 | 0 | 36.99 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 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 | 2017-09-04 |
| Volume | 72,000 |
| Turnover | 74,940 |
| Average price | 1.041 |
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