RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | 160,000 | 0.75 | 0.03 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,122,000 | 20,000 | 0.44 | 0.00 | 2017-04-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 1,000 | 0.16 | 0.00 | 2017-04-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,516,000 | -1,000 | 1.77 | -0.00 | 2017-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,964 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,137,000 | -19,000 | 1.07 | -0.00 | 2017-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,000 | -20,000 | 0.17 | -0.00 | 2017-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -40,000 | 0.10 | -0.01 | 2017-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,703,000 | -50,000 | 0.35 | -0.01 | 2017-04-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | -50,000 | 0.07 | -0.01 | 2017-04-28 |
| 10 | Total changed named holdings | 23,636,964 | 0 | 4.92 | 0.00 | ||
| 158 | Unchanged named holdings | 236,231,590 | 0 | 49.20 | 0.00 | ||
| 168 | Total named holdings | 259,868,554 | 0 | 54.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 46,092,008 | 0 | 9.60 | 0.00 | ||
| 197 | Total securities in CCASS | 305,960,562 | 0 | 63.72 | 0.00 | ||
| Securities not in CCASS | 174,191,698 | 0 | 36.28 | 0.00 | |||
| Issued securities | 480,152,260 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 211,000 |
| Turnover | 243,650 |
| Average price | 1.155 |
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