RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00016 | DBS BANK LTD | 8,813,000 | 300,000 | 1.84 | 0.06 | 2016-11-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,139,400 | 50,000 | 1.28 | 0.01 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,000 | 25,000 | 1.36 | 0.01 | 2016-11-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 298,000 | -10,000 | 0.06 | -0.00 | 2016-11-17 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -25,000 | 0.02 | -0.01 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,964 | -32,000 | 0.01 | -0.01 | 2016-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,186,000 | -100,000 | 0.46 | -0.02 | 2016-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,595,000 | -188,000 | 1.79 | -0.04 | 2016-11-17 |
| 9 | Total changed named holdings | 32,745,364 | 0 | 6.82 | 0.00 | ||
| 162 | Unchanged named holdings | 228,394,190 | 0 | 47.59 | 0.00 | ||
| 171 | Total named holdings | 261,139,554 | 0 | 54.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,486,008 | 0 | 9.27 | 0.00 | ||
| 199 | Total securities in CCASS | 305,625,562 | 0 | 63.69 | 0.00 | ||
| Securities not in CCASS | 174,246,698 | 0 | 36.31 | 0.00 | |||
| Issued securities | 479,872,260 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 385,000 |
| Turnover | 418,500 |
| Average price | 1.087 |
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