RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 10,189,400 | 40,000 | 2.12 | 0.01 | 2016-11-30 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,591,000 | -4,000 | 1.79 | -0.00 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,470,000 | -40,000 | 1.35 | -0.01 | 2016-11-30 |
| 4 | Total changed named holdings | 25,262,400 | 0 | 5.26 | 0.00 | ||
| 169 | Unchanged named holdings | 235,997,154 | 0 | 49.18 | 0.00 | ||
| 173 | Total named holdings | 261,259,554 | 0 | 54.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 44,366,008 | 0 | 9.25 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 44,000 |
| Turnover | 47,560 |
| Average price | 1.081 |
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