RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 210,000 | 0.04 | 0.04 | 2018-06-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,068,000 | 15,000 | 0.83 | 0.00 | 2018-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,316,020 | 12,000 | 20.11 | 0.00 | 2018-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 725,700 | -2,000 | 0.15 | -0.00 | 2018-06-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -27,000 | 0.03 | -0.01 | 2018-06-19 |
| 6 | Total changed named holdings | 103,486,720 | 210,000 | 21.17 | 0.04 | ||
| 158 | Unchanged named holdings | 103,161,884 | 0 | 21.10 | 0.00 | ||
| 164 | Total named holdings | 206,648,604 | 210,000 | 42.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 49,029,008 | -210,000 | 10.03 | -0.04 | ||
| 191 | Total securities in CCASS | 255,677,612 | 0 | 52.31 | 0.00 | ||
| Securities not in CCASS | 233,137,248 | 0 | 47.69 | 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 | 2018-06-14 |
| Volume | 29,000 |
| Turnover | 30,470 |
| Average price | 1.051 |
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