RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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. | 4,843,000 | 36,000 | 0.99 | 0.01 | 2018-06-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 735,700 | 12,000 | 0.15 | 0.00 | 2018-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,001 | -10,000 | 0.85 | -0.00 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,714,000 | -10,000 | 0.56 | -0.00 | 2018-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,000 | -30,000 | 0.53 | -0.01 | 2018-06-08 |
| 6 | Total changed named holdings | 15,055,701 | 0 | 3.08 | 0.00 | ||
| 158 | Unchanged named holdings | 191,350,503 | 0 | 39.15 | 0.00 | ||
| 164 | Total named holdings | 206,406,204 | 0 | 42.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 49,239,008 | 0 | 10.07 | 0.00 | ||
| 191 | Total securities in CCASS | 255,645,212 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 233,169,648 | 0 | 47.70 | 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 | 2018-06-06 |
| Volume | 50,000 |
| Turnover | 53,020 |
| Average price | 1.060 |
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