RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 97,111,220 | 112,000 | 19.94 | 0.02 | 2018-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,828,000 | 80,000 | 0.38 | 0.02 | 2018-01-31 |
| 3 | B01610 | KGI ASIA LTD | 53,768,800 | 68,000 | 11.04 | 0.01 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 4,661,400 | 66,000 | 0.96 | 0.01 | 2018-01-31 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 30,000 | 0.02 | 0.01 | 2018-01-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 20,000 | 0.18 | 0.00 | 2018-01-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,529,000 | 10,000 | 0.52 | 0.00 | 2018-01-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,001 | 4,000 | 0.60 | 0.00 | 2018-01-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2018-01-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,000 | -28,000 | 0.22 | -0.01 | 2018-01-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -30,000 | 0.11 | -0.01 | 2018-01-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | -60,000 | 0.11 | -0.01 | 2018-01-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,160,000 | -66,000 | 1.88 | -0.01 | 2018-01-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,415,000 | -102,000 | 1.93 | -0.02 | 2018-01-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,026,000 | -166,000 | 0.62 | -0.03 | 2018-01-31 |
| 20 | Total changed named holdings | 187,806,421 | 0 | 38.56 | -0.01 | ||
| 147 | Unchanged named holdings | 73,084,083 | 0 | 15.00 | -0.00 | ||
| 167 | Total named holdings | 260,890,504 | 0 | 53.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 45,671,008 | 0 | 9.38 | -0.00 | ||
| 194 | Total securities in CCASS | 306,561,512 | 0 | 62.94 | -0.02 | ||
| Securities not in CCASS | 180,505,748 | 150,000 | 37.06 | 0.02 | |||
| Issued securities | 487,067,260 | 150,000 | 100.00 | 0.03 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 502,000 |
| Turnover | 590,220 |
| Average price | 1.176 |
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