RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,209,400 | 150,000 | 2.27 | 0.01 | 2018-06-28 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.02 | 0.02 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,351,020 | 30,000 | 19.92 | -0.20 | 2018-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,001 | -180,000 | 0.76 | -0.04 | 2018-06-28 |
| 4 | Total changed named holdings | 113,423,421 | 100,000 | 22.97 | -0.21 | ||
| 161 | Unchanged named holdings | 93,415,183 | 0 | 18.92 | -0.19 | ||
| 165 | Total named holdings | 206,838,604 | 100,000 | 41.89 | -0.00 | ||
| 26 | Unnamed Investor Participants | 48,939,008 | -100,000 | 9.91 | -0.12 | ||
| 191 | Total securities in CCASS | 255,777,612 | 0 | 51.80 | -0.53 | ||
| Securities not in CCASS | 238,037,248 | 5,000,000 | 48.20 | 0.53 | |||
| Issued securities | 493,814,860 | 5,000,000 | 100.00 | 1.02 | 2018-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 210,000 |
| Turnover | 218,400 |
| Average price | 1.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy