RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,388,020 | 50,000 | 19.67 | 0.01 | 2017-01-11 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-01-11 |
| 3 | Total changed named holdings | 94,458,020 | 0 | 19.68 | 0.00 | ||
| 168 | Unchanged named holdings | 166,884,534 | 0 | 34.78 | 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 | 2017-01-09 |
| Volume | 50,000 |
| Turnover | 54,300 |
| Average price | 1.086 |
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