RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | 164,000 | 0.15 | 0.03 | 2017-12-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 20,000 | 0.03 | 0.00 | 2017-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,596,400 | -20,000 | 2.18 | -0.00 | 2017-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,964 | -36,000 | 0.01 | -0.01 | 2017-12-07 |
| 6 | C00010 | CITIBANK N.A. | 5,084,400 | -130,000 | 1.05 | -0.03 | 2017-12-07 |
| 6 | Total changed named holdings | 16,670,764 | 0 | 3.43 | 0.00 | ||
| 160 | Unchanged named holdings | 244,088,740 | 0 | 50.23 | 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 | 2017-12-05 |
| Volume | 186,000 |
| Turnover | 206,730 |
| Average price | 1.111 |
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