RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 96,445,020 | 31,000 | 19.85 | 0.01 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,562,000 | 1,000 | 0.53 | 0.00 | 2017-10-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,508,000 | -1,000 | 1.75 | -0.00 | 2017-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -26,000 | -0.01 | 2017-10-24 | |
| 5 | Total changed named holdings | 107,515,020 | 0 | 22.13 | 0.00 | ||
| 161 | Unchanged named holdings | 153,104,484 | 0 | 31.51 | 0.00 | ||
| 166 | Total named holdings | 260,619,504 | 0 | 53.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 195 | 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 | 2017-10-20 |
| Volume | 32,000 |
| Turnover | 36,410 |
| Average price | 1.138 |
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