RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | 27,000 | 0.91 | 0.01 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -30,000 | 0.02 | -0.01 | 2018-11-28 |
| 5 | Total changed named holdings | 4,617,000 | 0 | 0.93 | 0.00 | ||
| 158 | Unchanged named holdings | 211,310,604 | 0 | 42.79 | 0.00 | ||
| 163 | Total named holdings | 215,927,604 | 0 | 43.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 48,457,008 | 0 | 9.81 | 0.00 | ||
| 187 | Total securities in CCASS | 264,384,612 | 0 | 53.54 | 0.00 | ||
| Securities not in CCASS | 229,430,248 | 0 | 46.46 | 0.00 | |||
| Issued securities | 493,814,860 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 30,000 |
| Turnover | 30,630 |
| Average price | 1.021 |
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