RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 150,000 | 0.05 | 0.03 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,478,020 | 50,000 | 19.85 | 0.01 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,659,400 | 30,000 | 2.19 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,920,000 | 18,000 | 0.60 | 0.00 | 2017-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,739,000 | 7,000 | 0.56 | 0.00 | 2017-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,000 | -30,000 | 0.56 | -0.01 | 2017-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,226,000 | -225,000 | 1.90 | -0.05 | 2017-11-28 |
| 7 | Total changed named holdings | 124,983,420 | 0 | 25.72 | 0.00 | ||
| 159 | Unchanged named holdings | 135,776,084 | 0 | 27.94 | 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 | 2017-11-24 |
| Volume | 255,000 |
| Turnover | 272,880 |
| Average price | 1.070 |
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