RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2017-11-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,723,000 | 50,000 | 0.56 | 0.01 | 2017-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,964 | 30,000 | 0.03 | 0.01 | 2017-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,730,000 | -30,000 | 0.36 | -0.01 | 2017-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,001 | -120,000 | 0.60 | -0.02 | 2017-11-21 |
| 5 | Total changed named holdings | 7,622,965 | 0 | 1.57 | 0.00 | ||
| 160 | Unchanged named holdings | 253,136,539 | 0 | 52.09 | 0.00 | ||
| 165 | Total named holdings | 260,759,504 | 0 | 53.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 194 | 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 | 2017-11-17 |
| Volume | 150,000 |
| Turnover | 162,000 |
| Average price | 1.080 |
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