RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01740 | WIN SECURITIES LTD | 141,000 | 63,000 | 0.03 | 0.01 | 2018-08-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,001 | -12,000 | 0.56 | -0.00 | 2018-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,827,000 | -20,000 | 0.57 | -0.00 | 2018-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,212,400 | -31,000 | 2.27 | -0.01 | 2018-08-13 |
| 4 | Total changed named holdings | 16,937,401 | 0 | 3.43 | 0.00 | ||
| 159 | Unchanged named holdings | 189,836,203 | 0 | 38.44 | 0.00 | ||
| 163 | Total named holdings | 206,773,604 | 0 | 41.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,937,008 | 0 | 9.91 | 0.00 | ||
| 188 | Total securities in CCASS | 255,710,612 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 238,104,248 | 0 | 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 | 2018-08-09 |
| Volume | 63,000 |
| Turnover | 68,040 |
| Average price | 1.080 |
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