RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00010 | CITIBANK N.A. | 5,840,000 | 10,000 | 1.18 | 0.00 | 2019-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,631,000 | 6,000 | 0.33 | 0.00 | 2019-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 852,690 | -2,000 | 0.17 | -0.00 | 2019-08-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2019-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,638,400 | -10,000 | 2.15 | -0.00 | 2019-08-28 |
| 6 | Total changed named holdings | 18,983,090 | 0 | 3.84 | 0.00 | ||
| 150 | Unchanged named holdings | 192,284,504 | 0 | 38.90 | 0.00 | ||
| 156 | Total named holdings | 211,267,594 | 0 | 42.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 53,696,568 | 0 | 10.86 | 0.00 | ||
| 179 | Total securities in CCASS | 264,964,162 | 0 | 53.61 | 0.00 | ||
| Securities not in CCASS | 229,325,698 | 0 | 46.39 | 0.00 | |||
| Issued securities | 494,289,860 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 18,000 |
| Turnover | 17,980 |
| Average price | 0.999 |
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