RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,581,000 | 50,000 | 0.95 | 0.01 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,964 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,825,000 | -10,000 | 0.38 | -0.00 | 2017-01-17 |
| 4 | C00016 | DBS BANK LTD | 7,611,000 | -18,000 | 1.59 | -0.00 | 2017-01-17 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 5 | Total changed named holdings | 14,120,964 | 0 | 2.94 | 0.00 | ||
| 164 | Unchanged named holdings | 247,211,590 | 0 | 51.52 | 0.00 | ||
| 169 | Total named holdings | 261,332,554 | 0 | 54.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 197 | Total securities in CCASS | 305,565,562 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 174,306,698 | 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 | 2017-01-13 |
| Volume | 50,000 |
| Turnover | 55,000 |
| Average price | 1.100 |
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