RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,001 | 120,000 | 0.68 | 0.02 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,964 | 114,000 | 0.04 | 0.02 | 2019-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -114,000 | 0.02 | -0.02 | 2019-07-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,528,000 | -120,000 | 1.12 | -0.02 | 2019-07-16 |
| 4 | Total changed named holdings | 9,152,965 | 0 | 1.85 | 0.00 | ||
| 154 | Unchanged named holdings | 203,269,629 | 0 | 41.13 | 0.00 | ||
| 158 | Total named holdings | 212,422,594 | 0 | 42.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 52,566,568 | 0 | 10.64 | 0.00 | ||
| 182 | Total securities in CCASS | 264,989,162 | 0 | 53.62 | 0.00 | ||
| Securities not in CCASS | 229,215,698 | 0 | 46.38 | 0.00 | |||
| Issued securities | 494,204,860 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 0 |
| Turnover | 0 |
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