RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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. | 4,803,000 | 20,000 | 0.98 | 0.00 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,719,000 | 8,000 | 0.56 | 0.00 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,911,400 | 2,000 | 2.23 | 0.00 | 2018-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,392,000 | -30,000 | 0.49 | -0.01 | 2018-06-06 |
| 4 | Total changed named holdings | 20,825,400 | 0 | 4.26 | 0.00 | ||
| 160 | Unchanged named holdings | 187,680,804 | 0 | 38.40 | 0.00 | ||
| 164 | Total named holdings | 208,506,204 | 0 | 42.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 46,139,008 | 0 | 9.44 | 0.00 | ||
| 191 | Total securities in CCASS | 254,645,212 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 234,169,648 | 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 | 2018-06-04 |
| Volume | 48,000 |
| Turnover | 51,160 |
| Average price | 1.066 |
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