RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 35,000 | 0.13 | 0.01 | 2019-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,964 | 21,000 | 0.02 | 0.00 | 2019-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,076,353 | 5,000 | 19.85 | 0.00 | 2019-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,000 | -2,000 | 0.47 | -0.00 | 2019-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,000 | -26,000 | 0.18 | -0.01 | 2019-06-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,875,000 | -35,000 | 1.39 | -0.01 | 2019-06-10 |
| 7 | Total changed named holdings | 108,929,317 | 0 | 22.04 | 0.00 | ||
| 154 | Unchanged named holdings | 107,263,277 | 0 | 21.70 | 0.00 | ||
| 161 | Total named holdings | 216,192,594 | 0 | 43.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,596,568 | 0 | 9.83 | 0.00 | ||
| 186 | Total securities in CCASS | 264,789,162 | 0 | 53.58 | 0.00 | ||
| Securities not in CCASS | 229,415,698 | 0 | 46.42 | 0.00 | |||
| Issued securities | 494,204,860 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 28,000 |
| Turnover | 30,820 |
| Average price | 1.101 |
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