RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | 100,000 | 0.10 | 0.02 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,156,400 | 50,000 | 2.12 | 0.01 | 2017-03-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 777,000 | 20,000 | 0.16 | 0.00 | 2017-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,917,000 | 16,000 | 1.02 | 0.00 | 2017-03-17 |
| 5 | B01450 | DL BROKERAGE LTD | 234,000 | 14,000 | 0.05 | 0.00 | 2017-03-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2017-03-17 |
| 6 | Total changed named holdings | 16,754,400 | 150,000 | 3.49 | 0.03 | ||
| 163 | Unchanged named holdings | 244,893,154 | 0 | 51.03 | 0.00 | ||
| 169 | Total named holdings | 261,647,554 | 150,000 | 54.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 197 | Total securities in CCASS | 305,880,562 | 150,000 | 63.74 | 0.03 | ||
| Securities not in CCASS | 173,991,698 | -150,000 | 36.26 | -0.03 | |||
| 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 | 2017-03-15 |
| Volume | 50,000 |
| Turnover | 55,860 |
| Average price | 1.117 |
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