RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | 59,000 | 0.15 | 0.01 | 2016-11-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 745,000 | 20,000 | 0.16 | 0.00 | 2016-11-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,351,000 | -77,000 | 0.49 | -0.02 | 2016-11-25 |
| 4 | Total changed named holdings | 3,831,000 | 20,000 | 0.80 | 0.00 | ||
| 168 | Unchanged named holdings | 257,328,554 | 0 | 53.62 | 0.00 | ||
| 172 | Total named holdings | 261,159,554 | 20,000 | 54.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,466,008 | -20,000 | 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 | 2016-11-23 |
| Volume | 77,000 |
| Turnover | 81,150 |
| Average price | 1.054 |
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