RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,585,000 | 51,000 | 0.33 | 0.01 | 2017-09-18 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,594,000 | -6,000 | 0.53 | -0.00 | 2017-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | -20,000 | 0.58 | -0.00 | 2017-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,964 | -25,000 | 0.02 | -0.01 | 2017-09-18 |
| 5 | Total changed named holdings | 7,169,964 | 50,000 | 1.48 | 0.01 | ||
| 167 | Unchanged named holdings | 253,317,540 | 0 | 52.13 | 0.00 | ||
| 172 | Total named holdings | 260,487,504 | 50,000 | 53.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | -50,000 | 9.40 | -0.01 | ||
| 201 | 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 | 2017-09-14 |
| Volume | 51,000 |
| Turnover | 55,080 |
| Average price | 1.080 |
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