RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,000 | 40,000 | 0.67 | 0.01 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | 13,000 | 0.63 | 0.00 | 2017-12-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 2,000 | 0.16 | 0.00 | 2017-12-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,740,000 | 1,000 | 0.56 | 0.00 | 2017-12-01 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,964 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2017-12-01 |
| 7 | Total changed named holdings | 9,961,964 | 0 | 2.05 | 0.00 | ||
| 159 | Unchanged named holdings | 250,797,540 | 0 | 51.61 | 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 | 2017-11-29 |
| Volume | 60,000 |
| Turnover | 63,770 |
| Average price | 1.063 |
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