RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,848,220 | 50,000 | 19.89 | 0.01 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,564,400 | 26,000 | 2.17 | 0.01 | 2018-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,795,000 | 10,000 | 0.37 | 0.00 | 2018-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -5,000 | 0.11 | -0.00 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,964 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,393,000 | -10,000 | 0.70 | -0.00 | 2018-01-24 |
| 8 | B01610 | KGI ASIA LTD | 53,670,800 | -26,000 | 11.02 | -0.01 | 2018-01-24 |
| 9 | C00010 | CITIBANK N.A. | 4,796,400 | -27,000 | 0.99 | -0.01 | 2018-01-24 |
| 9 | Total changed named holdings | 171,770,784 | 0 | 35.28 | 0.00 | ||
| 156 | Unchanged named holdings | 89,099,720 | 0 | 18.30 | 0.00 | ||
| 165 | Total named holdings | 260,870,504 | 0 | 53.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 45,671,008 | 0 | 9.38 | 0.00 | ||
| 192 | Total securities in CCASS | 306,541,512 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 180,375,748 | 0 | 37.04 | 0.00 | |||
| Issued securities | 486,917,260 | 0 | 100.00 | 0.00 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 86,000 |
| Turnover | 95,560 |
| Average price | 1.111 |
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