RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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. | 4,494,400 | 25,000 | 0.94 | 0.01 | 2017-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,945,000 | -25,000 | 0.41 | -0.01 | 2017-03-16 |
| 2 | Total changed named holdings | 6,439,400 | 0 | 1.34 | 0.00 | ||
| 167 | Unchanged named holdings | 255,058,154 | 0 | 53.15 | 0.00 | ||
| 169 | Total named holdings | 261,497,554 | 0 | 54.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 197 | 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 | 2017-03-14 |
| Volume | 25,000 |
| Turnover | 28,000 |
| Average price | 1.120 |
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