RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | 200,000 | 0.04 | 0.04 | 2021-07-08 | |
| 2 | C00093 | BNP PARIBAS | 479,000 | 4,000 | 0.10 | 0.00 | 2021-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 3,000 | 0.05 | 0.00 | 2021-07-08 | |
| 4 | B01610 | KGI ASIA LTD | 723,000 | 1,000 | 0.14 | 0.00 | 2021-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 5,089,500 | -3,000 | 1.02 | -0.00 | 2021-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,000 | -5,000 | 0.79 | -0.00 | 2021-07-08 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,877,000 | -200,000 | 0.77 | -0.04 | 2021-07-08 | |
| 7 | Total changed named holdings | 14,610,500 | 0 | 2.92 | 0.00 | |||
| 133 | Unchanged named holdings | 205,298,434 | 0 | 40.99 | 0.00 | |||
| 140 | Total named holdings | 219,908,934 | 0 | 43.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 55,106,568 | 0 | 11.00 | 0.00 | |||
| 166 | Total securities in CCASS | 275,015,502 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 225,884,358 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 500,899,860 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 8,000 |
| Turnover | 9,070 |
| Average price | 1.134 |
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