RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 97,392,220 | 30,000 | 20.00 | 0.01 | 2018-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000,400 | 17,000 | 2.26 | 0.00 | 2018-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,000 | 11,000 | 0.59 | 0.00 | 2018-03-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2018-03-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -9,000 | 0.01 | -0.00 | 2018-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2018-03-28 |
| 6 | Total changed named holdings | 111,389,620 | 0 | 22.87 | 0.00 | ||
| 164 | Unchanged named holdings | 96,237,084 | 0 | 19.76 | 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 | 2018-03-26 |
| Volume | 62,000 |
| Turnover | 65,860 |
| Average price | 1.062 |
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