RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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. | 4,500,400 | 2,000 | 0.94 | 0.00 | 2017-03-22 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,533 | 533 | 0.00 | 0.00 | 2017-03-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 0 | -533 | -0.00 | 2017-03-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | -2,000 | 0.39 | -0.00 | 2017-03-22 |
| 4 | Total changed named holdings | 6,401,933 | 0 | 1.33 | 0.00 | ||
| 164 | Unchanged named holdings | 255,245,621 | 0 | 53.19 | 0.00 | ||
| 168 | Total named holdings | 261,647,554 | 0 | 54.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,233,008 | 0 | 9.22 | 0.00 | ||
| 196 | Total securities in CCASS | 305,880,562 | 0 | 63.74 | 0.00 | ||
| Securities not in CCASS | 173,991,698 | 0 | 36.26 | 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 | 2017-03-20 |
| Volume | 2,533 |
| Turnover | 2,830 |
| Average price | 1.117 |
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