RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,466,400 | 100,000 | 2.15 | 0.02 | 2018-01-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2018-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,000 | 45,000 | 0.58 | 0.01 | 2018-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | 11,000 | 0.65 | 0.00 | 2018-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,490,000 | -15,000 | 1.75 | -0.00 | 2018-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,821,001 | -15,000 | 0.58 | -0.00 | 2018-01-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -66,000 | -0.01 | 2018-01-04 | |
| 9 | C00010 | CITIBANK N.A. | 5,013,400 | -71,000 | 1.03 | -0.01 | 2018-01-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 786,000 | -90,000 | 0.16 | -0.02 | 2018-01-04 |
| 10 | Total changed named holdings | 33,724,801 | 0 | 6.94 | 0.00 | ||
| 155 | Unchanged named holdings | 227,095,703 | 0 | 46.74 | 0.00 | ||
| 165 | Total named holdings | 260,820,504 | 0 | 53.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 45,691,008 | 0 | 9.40 | 0.00 | ||
| 193 | Total securities in CCASS | 306,511,512 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 179,405,748 | 0 | 36.92 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 407,000 |
| Turnover | 436,940 |
| Average price | 1.074 |
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