RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00010 | CITIBANK N.A. | 4,260,400 | 100,000 | 0.89 | 0.02 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,952,400 | -100,000 | 2.07 | -0.02 | 2017-01-04 |
| 2 | Total changed named holdings | 14,212,800 | 0 | 2.96 | 0.00 | ||
| 169 | Unchanged named holdings | 247,129,754 | 0 | 51.50 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 100,000 |
| Turnover | 107,000 |
| Average price | 1.070 |
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