RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,161,020 | 6,000 | 19.88 | 0.00 | 2018-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,665,001 | -2,000 | 0.54 | -0.00 | 2018-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 850,700 | -6,000 | 0.17 | -0.00 | 2018-08-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -200,000 | 0.01 | -0.04 | 2018-08-22 |
| 5 | Total changed named holdings | 101,787,721 | -200,000 | 20.61 | -0.04 | ||
| 159 | Unchanged named holdings | 104,785,883 | 0 | 21.22 | 0.00 | ||
| 164 | Total named holdings | 206,573,604 | -200,000 | 41.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,937,008 | 0 | 9.91 | 0.00 | ||
| 189 | Total securities in CCASS | 255,510,612 | -200,000 | 51.74 | -0.04 | ||
| Securities not in CCASS | 238,304,248 | 200,000 | 48.26 | 0.04 | |||
| 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 | 2018-08-20 |
| Volume | 8,000 |
| Turnover | 8,240 |
| Average price | 1.030 |
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