RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00010 | CITIBANK N.A. | 4,398,000 | 58,000 | 0.90 | 0.01 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,059,400 | 26,000 | 2.27 | 0.01 | 2018-03-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 9,000 | 0.01 | 0.00 | 2018-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,964 | -1,000 | 0.03 | -0.00 | 2018-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,943,000 | -22,000 | 0.60 | -0.00 | 2018-03-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | -40,000 | 0.68 | -0.01 | 2018-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,089,000 | -50,000 | 0.43 | -0.01 | 2018-03-22 |
| 8 | Total changed named holdings | 24,031,364 | 0 | 4.93 | 0.00 | ||
| 162 | Unchanged named holdings | 183,595,340 | 0 | 37.69 | 0.00 | ||
| 170 | Total named holdings | 207,626,704 | 0 | 42.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 45,897,008 | 0 | 9.42 | 0.00 | ||
| 195 | Total securities in CCASS | 253,523,712 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 233,543,548 | 0 | 47.95 | 0.00 | |||
| Issued securities | 487,067,260 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 120,000 |
| Turnover | 132,830 |
| Average price | 1.107 |
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