RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,297,020 | -10,000 | 18.82 | -0.00 | 2016-11-21 |
| 2 | Total changed named holdings | 90,307,020 | 0 | 18.82 | 0.00 | ||
| 170 | Unchanged named holdings | 170,832,534 | 0 | 35.60 | 0.00 | ||
| 172 | Total named holdings | 261,139,554 | 0 | 54.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,486,008 | 0 | 9.27 | 0.00 | ||
| 200 | 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 | 2016-11-17 |
| Volume | 10,000 |
| Turnover | 10,500 |
| Average price | 1.050 |
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