RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 53,720,800 | 30,000 | 11.06 | 0.01 | 2017-11-13 |
| 2 | B01290 | SPS SECURITIES LTD | 275,000 | 20,000 | 0.06 | 0.00 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 5,099,400 | 15,000 | 1.05 | 0.00 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,964 | 7,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,767,765 | -30,000 | 0.36 | -0.01 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,398,020 | -42,000 | 19.84 | -0.01 | 2017-11-13 |
| 6 | Total changed named holdings | 157,345,949 | 0 | 32.38 | 0.00 | ||
| 160 | Unchanged named holdings | 103,413,555 | 0 | 21.28 | 0.00 | ||
| 166 | Total named holdings | 260,759,504 | 0 | 53.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 195 | 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 | 2017-11-09 |
| Volume | 72,000 |
| Turnover | 78,980 |
| Average price | 1.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy