RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00010 | CITIBANK N.A. | 3,120,400 | 10,000 | 0.65 | 0.00 | 2016-03-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 910,000 | 8,000 | 0.19 | 0.00 | 2016-03-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,000 | -8,000 | 1.01 | -0.00 | 2016-03-09 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -10,000 | 0.06 | -0.00 | 2016-03-09 |
| 4 | Total changed named holdings | 9,165,400 | 0 | 1.92 | 0.00 | ||
| 178 | Unchanged named holdings | 252,686,654 | 0 | 52.93 | 0.00 | ||
| 182 | Total named holdings | 261,852,054 | 0 | 54.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,554,008 | 0 | 8.91 | 0.00 | ||
| 209 | Total securities in CCASS | 304,406,062 | 0 | 63.76 | 0.00 | ||
| Securities not in CCASS | 172,986,198 | 0 | 36.24 | 0.00 | |||
| Issued securities | 477,392,260 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 18,000 |
| Turnover | 16,920 |
| Average price | 0.940 |
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