RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00010 | CITIBANK N.A. | 5,156,000 | 50,000 | 1.04 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,465,400 | 20,000 | 2.32 | 0.00 | 2018-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,964 | -3,000 | 0.04 | -0.00 | 2018-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 853,700 | -7,000 | 0.17 | -0.00 | 2018-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,171,020 | -10,000 | 19.88 | -0.00 | 2018-07-18 |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2018-07-18 | |
| 6 | Total changed named holdings | 115,824,084 | 0 | 23.45 | 0.00 | ||
| 158 | Unchanged named holdings | 90,969,520 | 0 | 18.42 | 0.00 | ||
| 164 | Total named holdings | 206,793,604 | 0 | 41.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,987,008 | 0 | 9.92 | 0.00 | ||
| 190 | 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 | 2018-07-16 |
| Volume | 23,000 |
| Turnover | 22,970 |
| Average price | 0.999 |
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