RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,400 | 23,000 | 2.23 | 0.00 | 2018-06-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 733,700 | -1,000 | 0.15 | -0.00 | 2018-06-04 |
| 4 | B01290 | SPS SECURITIES LTD | 334,000 | -32,000 | 0.07 | -0.01 | 2018-06-04 |
| 4 | Total changed named holdings | 12,067,100 | 0 | 2.47 | 0.00 | ||
| 159 | Unchanged named holdings | 196,429,104 | 0 | 40.18 | 0.00 | ||
| 163 | Total named holdings | 208,496,204 | 0 | 42.65 | 0.00 | ||
| 27 | Unnamed Investor Participants | 46,139,008 | 0 | 9.44 | 0.00 | ||
| 190 | Total securities in CCASS | 254,635,212 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 234,179,648 | 0 | 47.91 | 0.00 | |||
| Issued securities | 488,814,860 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 33,000 |
| Turnover | 35,710 |
| Average price | 1.082 |
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