RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 77,000 | 0.02 | 0.02 | 2018-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,039,400 | 38,000 | 2.26 | 0.01 | 2018-06-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,850,000 | -50,000 | 1.81 | -0.01 | 2018-06-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,001 | -65,000 | 0.83 | -0.01 | 2018-06-11 |
| 4 | Total changed named holdings | 24,078,401 | 0 | 4.93 | 0.00 | ||
| 160 | Unchanged named holdings | 182,327,803 | 0 | 37.30 | 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 | 2018-06-07 |
| Volume | 147,000 |
| Turnover | 156,750 |
| Average price | 1.066 |
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