RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,251,000 | 200,000 | 0.46 | 0.04 | 2018-04-13 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | 96,000 | 0.13 | 0.02 | 2018-04-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,001 | 54,000 | 0.59 | 0.01 | 2018-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,191,000 | 50,000 | 0.45 | 0.01 | 2018-04-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 731,000 | 37,000 | 0.15 | 0.01 | 2018-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,829,000 | 24,000 | 0.58 | 0.00 | 2018-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,560,000 | 10,000 | 1.55 | 0.00 | 2018-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,998,400 | 4,000 | 2.25 | 0.00 | 2018-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,314,220 | -20,000 | 19.91 | -0.00 | 2018-04-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,000 | -39,000 | 0.14 | -0.01 | 2018-04-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -66,000 | 0.01 | -0.01 | 2018-04-13 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,104,000 | -96,000 | 0.43 | -0.02 | 2018-04-13 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 1,146,000 | -354,000 | 0.23 | -0.07 | 2018-04-13 |
| 14 | Total changed named holdings | 131,506,621 | 0 | 26.91 | 0.00 | ||
| 153 | Unchanged named holdings | 76,248,083 | 0 | 15.60 | 0.00 | ||
| 167 | Total named holdings | 207,754,704 | 0 | 42.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,929,008 | 0 | 9.40 | 0.00 | ||
| 193 | Total securities in CCASS | 253,683,712 | 0 | 51.91 | 0.00 | ||
| Securities not in CCASS | 234,981,148 | 0 | 48.09 | 0.00 | |||
| Issued securities | 488,664,860 | 0 | 100.00 | 0.00 | 2018-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 479,000 |
| Turnover | 504,470 |
| Average price | 1.053 |
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