RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,825,000 | 42,000 | 0.57 | 0.01 | 2018-08-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 10,000 | 0.07 | 0.00 | 2018-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 850,700 | 2,000 | 0.17 | 0.00 | 2018-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | -10,000 | 0.49 | -0.00 | 2018-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,001 | -44,000 | 0.57 | -0.01 | 2018-08-06 |
| 5 | Total changed named holdings | 9,238,701 | 0 | 1.87 | 0.00 | ||
| 160 | Unchanged named holdings | 197,554,903 | 0 | 40.01 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 52,000 |
| Turnover | 54,480 |
| Average price | 1.048 |
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