RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,519,000 | 28,000 | 1.75 | 0.01 | 2017-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,000 | 24,000 | 0.12 | 0.00 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,000 | 20,000 | 0.53 | 0.00 | 2017-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 3,000 | 0.16 | 0.00 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,440,020 | -24,000 | 19.85 | -0.00 | 2017-11-03 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -51,000 | 0.00 | -0.01 | 2017-11-03 |
| 6 | Total changed named holdings | 108,903,020 | 0 | 22.41 | 0.00 | ||
| 161 | Unchanged named holdings | 151,856,484 | 0 | 31.25 | 0.00 | ||
| 167 | Total named holdings | 260,759,504 | 0 | 53.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 196 | Total securities in CCASS | 306,451,512 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 179,465,748 | 0 | 36.93 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 75,000 |
| Turnover | 83,600 |
| Average price | 1.115 |
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