RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,149,400 | 50,000 | 2.12 | 0.01 | 2016-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,770,600 | 1,000 | 2.04 | 0.00 | 2016-11-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 533 | -400 | 0.00 | -0.00 | 2016-11-24 |
| 4 | B01209 | MASON SECURITIES LTD | 130,000 | -4,600 | 0.03 | -0.00 | 2016-11-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,975,000 | -46,000 | 0.62 | -0.01 | 2016-11-24 |
| 5 | Total changed named holdings | 23,025,533 | 0 | 4.80 | 0.00 | ||
| 166 | Unchanged named holdings | 238,114,021 | 0 | 49.62 | 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 | 2016-11-22 |
| Volume | 51,600 |
| Turnover | 55,182 |
| Average price | 1.069 |
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