RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 58,000 | 0.04 | 0.01 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,964 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 53,330,800 | 10,000 | 11.11 | 0.00 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,307,020 | -38,000 | 18.82 | -0.01 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,000 | -50,000 | 0.37 | -0.01 | 2016-11-18 |
| 5 | Total changed named holdings | 145,674,784 | 0 | 30.36 | 0.00 | ||
| 166 | Unchanged named holdings | 115,464,770 | 0 | 24.06 | 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 | 2016-11-16 |
| Volume | 90,000 |
| Turnover | 95,780 |
| Average price | 1.064 |
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