RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,204,020 | 401,000 | 19.80 | 0.08 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,561,000 | -10,000 | 0.53 | -0.00 | 2017-10-18 |
| 3 | B01483 | BULLISH SECURITIES LTD | 42,000 | -18,000 | 0.01 | -0.00 | 2017-10-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -19,000 | 0.01 | -0.00 | 2017-10-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,604,000 | -32,000 | 1.77 | -0.01 | 2017-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,600 | -322,000 | 0.01 | -0.07 | 2017-10-18 |
| 6 | Total changed named holdings | 107,480,620 | 0 | 22.12 | 0.00 | ||
| 162 | Unchanged named holdings | 153,138,884 | 0 | 31.52 | 0.00 | ||
| 168 | Total named holdings | 260,619,504 | 0 | 53.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 197 | Total securities in CCASS | 306,311,512 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 179,605,748 | 0 | 36.96 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,141,000 |
| Turnover | 1,323,050 |
| Average price | 1.160 |
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