RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-07-24 to 2019-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,230,001 | 100,000 | 1.06 | 0.02 | 2019-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,143,353 | 100,000 | 19.86 | 0.02 | 2019-07-25 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2019-07-25 |
| 4 | C00016 | DBS BANK LTD | 213,000 | 54,000 | 0.04 | 0.01 | 2019-07-25 |
| 5 | C00093 | BNP PARIBAS | 298,000 | 22,000 | 0.06 | 0.00 | 2019-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,964 | -5,000 | 0.05 | -0.00 | 2019-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,351,000 | -25,000 | 0.48 | -0.01 | 2019-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,587,400 | -56,000 | 2.14 | -0.01 | 2019-07-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,600 | -90,000 | 0.24 | -0.02 | 2019-07-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,658,000 | -100,000 | 0.74 | -0.02 | 2019-07-25 |
| 10 | Total changed named holdings | 122,044,318 | 70,000 | 24.70 | 0.01 | ||
| 147 | Unchanged named holdings | 90,498,276 | 0 | 18.31 | 0.00 | ||
| 157 | Total named holdings | 212,542,594 | 70,000 | 43.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 52,496,568 | -70,000 | 10.62 | -0.01 | ||
| 180 | Total securities in CCASS | 265,039,162 | 0 | 53.63 | 0.00 | ||
| Securities not in CCASS | 229,165,698 | 0 | 46.37 | 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 | 2019-07-23 |
| Volume | 176,000 |
| Turnover | 190,320 |
| Average price | 1.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy