RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 200,000 | 0.06 | 0.04 | 2017-05-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 846,000 | 80,000 | 0.18 | 0.02 | 2017-05-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 573,000 | 3,000 | 0.12 | 0.00 | 2017-05-18 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 537,000 | -3,000 | 0.11 | -0.00 | 2017-05-18 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.02 | 2017-05-18 | |
| 6 | Total changed named holdings | 2,229,000 | 180,000 | 0.46 | 0.04 | ||
| 163 | Unchanged named holdings | 257,337,554 | 0 | 53.54 | 0.00 | ||
| 169 | Total named holdings | 259,566,554 | 180,000 | 54.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,104,008 | 0 | 9.59 | 0.00 | ||
| 200 | Total securities in CCASS | 305,670,562 | 180,000 | 63.59 | 0.04 | ||
| Securities not in CCASS | 175,011,698 | -180,000 | 36.41 | -0.04 | |||
| Issued securities | 480,682,260 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 3,000 |
| Turnover | 3,450 |
| Average price | 1.150 |
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