RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,375,000 | 60,000 | 0.48 | 0.01 | 2018-08-08 |
| 2 | C00010 | CITIBANK N.A. | 5,361,000 | 45,000 | 1.09 | 0.01 | 2018-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 274,000 | 32,000 | 0.06 | 0.01 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,243,400 | 28,000 | 2.28 | 0.01 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,835,000 | 10,000 | 0.57 | 0.00 | 2018-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 491,000 | 2,000 | 0.10 | 0.00 | 2018-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,789,001 | -8,000 | 0.56 | -0.00 | 2018-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,202,000 | -10,000 | 0.45 | -0.00 | 2018-08-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -71,000 | 0.00 | -0.01 | 2018-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,190,020 | -100,000 | 19.88 | -0.02 | 2018-08-08 |
| 11 | Total changed named holdings | 125,838,421 | -10,000 | 25.48 | -0.00 | ||
| 153 | Unchanged named holdings | 80,885,183 | 0 | 16.38 | 0.00 | ||
| 164 | Total named holdings | 206,723,604 | -10,000 | 41.86 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,987,008 | 0 | 9.92 | 0.00 | ||
| 190 | Total securities in CCASS | 255,710,612 | -10,000 | 51.78 | -0.00 | ||
| Securities not in CCASS | 238,104,248 | 10,000 | 48.22 | 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 | 2018-08-06 |
| Volume | 232,000 |
| Turnover | 237,030 |
| Average price | 1.022 |
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