RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,067,000 | 97,000 | 0.63 | 0.02 | 2017-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,000 | 3,000 | 0.55 | 0.00 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,616,400 | -100,000 | 2.18 | -0.02 | 2017-11-30 |
| 3 | Total changed named holdings | 16,357,400 | 0 | 3.37 | 0.00 | ||
| 163 | Unchanged named holdings | 244,402,104 | 0 | 50.30 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 103,000 |
| Turnover | 109,210 |
| Average price | 1.060 |
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