RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,483,400 | 54,000 | 2.33 | 0.01 | 2018-07-06 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | 30,000 | 0.01 | 0.01 | 2018-07-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -3,000 | 0.12 | -0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,000 | -7,000 | 0.51 | -0.00 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,941,020 | -10,000 | 20.04 | -0.00 | 2018-07-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2018-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,000 | -50,000 | 0.52 | -0.01 | 2018-07-06 |
| 7 | Total changed named holdings | 116,168,420 | -3,000 | 23.52 | -0.00 | ||
| 159 | Unchanged named holdings | 90,673,184 | 0 | 18.36 | 0.00 | ||
| 166 | Total named holdings | 206,841,604 | -3,000 | 41.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,939,008 | 0 | 9.91 | 0.00 | ||
| 192 | Total securities in CCASS | 255,780,612 | -3,000 | 51.80 | -0.00 | ||
| Securities not in CCASS | 238,034,248 | 3,000 | 48.20 | 0.00 | |||
| Issued securities | 493,814,860 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 108,000 |
| Turnover | 108,000 |
| Average price | 1.000 |
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