RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,835,000 | 25,000 | 0.38 | 0.01 | 2016-12-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,964 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | B01610 | KGI ASIA LTD | 53,320,800 | -10,000 | 11.11 | -0.00 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,072,400 | -30,000 | 2.10 | -0.01 | 2016-12-30 |
| 5 | Total changed named holdings | 65,301,164 | 0 | 13.61 | 0.00 | ||
| 166 | Unchanged named holdings | 196,041,390 | 0 | 40.85 | 0.00 | ||
| 171 | Total named holdings | 261,342,554 | 0 | 54.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 199 | Total securities in CCASS | 305,575,562 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 174,296,698 | 0 | 36.32 | 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 | 2016-12-28 |
| Volume | 40,000 |
| Turnover | 42,620 |
| Average price | 1.065 |
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