RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2015-11-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,065,000 | 54,000 | 0.64 | 0.01 | 2015-11-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 30,000 | 0.02 | 0.01 | 2015-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,964 | -14,000 | 0.01 | -0.00 | 2015-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,224,400 | -30,000 | 2.14 | -0.01 | 2015-11-18 |
| 6 | C00010 | CITIBANK N.A. | 2,981,400 | -40,000 | 0.62 | -0.01 | 2015-11-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -65,000 | -0.01 | 2015-11-18 | |
| 7 | Total changed named holdings | 16,496,764 | 0 | 3.46 | 0.00 | ||
| 175 | Unchanged named holdings | 245,319,289 | 0 | 51.39 | 0.00 | ||
| 182 | Total named holdings | 261,816,053 | 0 | 54.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,414,008 | 0 | 8.89 | 0.00 | ||
| 209 | Total securities in CCASS | 304,230,061 | 0 | 63.73 | 0.00 | ||
| Securities not in CCASS | 173,112,199 | 0 | 36.27 | 0.00 | |||
| Issued securities | 477,342,260 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 149,000 |
| Turnover | 146,800 |
| Average price | 0.985 |
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