RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | 20,000 | 0.73 | 0.00 | 2019-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 170,000 | 7,000 | 0.03 | 0.00 | 2019-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,964 | 2,000 | 0.05 | 0.00 | 2019-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 843,690 | -9,000 | 0.17 | -0.00 | 2019-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,068,353 | -20,000 | 19.84 | -0.00 | 2019-08-29 |
| 5 | Total changed named holdings | 102,954,007 | 0 | 20.83 | 0.00 | ||
| 151 | Unchanged named holdings | 108,313,587 | 0 | 21.91 | 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 | 2019-08-27 |
| Volume | 2,000 |
| Turnover | 1,980 |
| Average price | 0.990 |
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