RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,217,000 | 100,000 | 1.50 | 0.02 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,400,400 | 25,000 | 2.16 | 0.01 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | B01290 | SPS SECURITIES LTD | 291,000 | -27,000 | 0.06 | -0.01 | 2017-05-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-05-24 | |
| 5 | Total changed named holdings | 17,914,400 | 0 | 3.73 | 0.00 | ||
| 163 | Unchanged named holdings | 241,652,154 | 0 | 50.27 | 0.00 | ||
| 168 | Total named holdings | 259,566,554 | 0 | 54.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,104,008 | 0 | 9.59 | 0.00 | ||
| 199 | Total securities in CCASS | 305,670,562 | 0 | 63.59 | 0.00 | ||
| Securities not in CCASS | 175,011,698 | 0 | 36.41 | 0.00 | |||
| 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 | 2017-05-22 |
| Volume | 127,000 |
| Turnover | 139,980 |
| Average price | 1.102 |
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