RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00016 | DBS BANK LTD | 7,511,000 | 65,000 | 1.57 | 0.01 | 2016-02-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,111,000 | -25,000 | 1.91 | -0.01 | 2016-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,400 | -40,000 | 2.14 | -0.01 | 2016-02-05 |
| 3 | Total changed named holdings | 26,818,400 | 0 | 5.62 | 0.00 | ||
| 179 | Unchanged named holdings | 235,035,654 | 0 | 49.23 | 0.00 | ||
| 182 | Total named holdings | 261,854,054 | 0 | 54.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,554,008 | 0 | 8.91 | 0.00 | ||
| 209 | Total securities in CCASS | 304,408,062 | 0 | 63.76 | 0.00 | ||
| Securities not in CCASS | 172,984,198 | 0 | 36.24 | 0.00 | |||
| Issued securities | 477,392,260 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 65,000 |
| Turnover | 58,500 |
| 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