RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01130 | BOCI SECURITIES LTD | 2,317,000 | 94,000 | 0.47 | 0.02 | 2019-04-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,641,000 | 90,000 | 1.55 | 0.02 | 2019-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,594,000 | 9,000 | 0.32 | 0.00 | 2019-04-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2019-04-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 1,000 | 0.02 | 0.00 | 2019-04-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,604,000 | -200,000 | 1.54 | -0.04 | 2019-04-29 |
| 6 | Total changed named holdings | 19,273,000 | 0 | 3.90 | 0.00 | ||
| 154 | Unchanged named holdings | 197,251,594 | 0 | 39.94 | 0.00 | ||
| 160 | Total named holdings | 216,524,594 | 0 | 43.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,441,568 | 0 | 9.81 | 0.00 | ||
| 185 | Total securities in CCASS | 264,966,162 | 0 | 53.66 | 0.00 | ||
| Securities not in CCASS | 228,848,698 | 0 | 46.34 | 0.00 | |||
| Issued securities | 493,814,860 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 201,000 |
| Turnover | 223,030 |
| Average price | 1.110 |
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