RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,000 | 50,000 | 0.52 | 0.01 | 2018-07-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 863,700 | 13,000 | 0.17 | 0.00 | 2018-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,000 | -1,000 | 0.87 | -0.00 | 2018-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,629,020 | -62,000 | 19.97 | -0.01 | 2018-07-13 |
| 4 | Total changed named holdings | 106,356,720 | 0 | 21.54 | 0.00 | ||
| 161 | Unchanged named holdings | 100,436,884 | 0 | 20.34 | 0.00 | ||
| 165 | Total named holdings | 206,793,604 | 0 | 41.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,987,008 | 0 | 9.92 | 0.00 | ||
| 191 | Total securities in CCASS | 255,780,612 | 0 | 51.80 | 0.00 | ||
| Securities not in CCASS | 238,034,248 | 0 | 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 | 2018-07-11 |
| Volume | 64,000 |
| Turnover | 63,350 |
| Average price | 0.990 |
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