RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,000 | 44,000 | 0.68 | 0.01 | 2016-10-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,901,000 | -4,000 | 1.85 | -0.00 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -40,000 | 0.13 | -0.01 | 2016-10-14 |
| 3 | Total changed named holdings | 12,806,000 | 0 | 2.67 | 0.00 | ||
| 168 | Unchanged named holdings | 248,323,554 | 0 | 51.75 | 0.00 | ||
| 171 | Total named holdings | 261,129,554 | 0 | 54.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,486,008 | 0 | 9.27 | 0.00 | ||
| 199 | Total securities in CCASS | 305,615,562 | 0 | 63.69 | 0.00 | ||
| Securities not in CCASS | 174,256,698 | 0 | 36.31 | 0.00 | |||
| Issued securities | 479,872,260 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 44,000 |
| Turnover | 45,760 |
| Average price | 1.040 |
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