RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,990,765 | 20,000 | 0.41 | 0.00 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,964 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 10,000 | 0.08 | 0.00 | 2017-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 717,000 | -3,000 | 0.15 | -0.00 | 2017-03-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 129,000 | -7,000 | 0.03 | -0.00 | 2017-03-06 |
| 6 | B01610 | KGI ASIA LTD | 53,260,800 | -30,000 | 11.10 | -0.01 | 2017-03-06 |
| 6 | Total changed named holdings | 56,538,529 | 0 | 11.78 | 0.00 | ||
| 165 | Unchanged named holdings | 204,959,025 | 0 | 42.71 | 0.00 | ||
| 171 | Total named holdings | 261,497,554 | 0 | 54.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 199 | Total securities in CCASS | 305,730,562 | 0 | 63.71 | 0.00 | ||
| Securities not in CCASS | 174,141,698 | 0 | 36.29 | 0.00 | |||
| Issued securities | 479,872,260 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 40,000 |
| Turnover | 43,300 |
| Average price | 1.083 |
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