RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,446,353 | 561,000 | 20.11 | 0.11 | 2019-12-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | 80,000 | 0.11 | 0.02 | 2019-12-06 |
| 3 | C00016 | DBS BANK LTD | 776,000 | 64,000 | 0.16 | 0.01 | 2019-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,502,400 | 20,000 | 2.12 | 0.00 | 2019-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,226,000 | -165,000 | 0.45 | -0.03 | 2019-12-06 |
| 6 | Total changed named holdings | 113,518,753 | 561,000 | 22.96 | 0.11 | ||
| 145 | Unchanged named holdings | 98,503,841 | 0 | 19.92 | 0.00 | ||
| 151 | Total named holdings | 212,022,594 | 561,000 | 42.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 53,906,568 | 0 | 10.90 | 0.00 | ||
| 174 | Total securities in CCASS | 265,929,162 | 561,000 | 53.78 | 0.11 | ||
| Securities not in CCASS | 228,570,698 | -561,000 | 46.22 | -0.11 | |||
| Issued securities | 494,499,860 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 165,000 |
| Turnover | 148,500 |
| Average price | 0.900 |
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