RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 7,897,000 | 113,000 | 1.64 | 0.02 | 2017-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -1,000 | 0.04 | -0.00 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,646,000 | -1,000 | 0.55 | -0.00 | 2017-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,000 | -20,000 | 0.67 | -0.00 | 2017-06-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,847,765 | -33,000 | 0.38 | -0.01 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 4,822,400 | -60,000 | 1.00 | -0.01 | 2017-06-08 |
| 7 | Total changed named holdings | 20,617,165 | 0 | 4.28 | 0.00 | ||
| 161 | Unchanged named holdings | 239,174,389 | 0 | 49.71 | 0.00 | ||
| 168 | Total named holdings | 259,791,554 | 0 | 53.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,104,008 | 0 | 9.58 | 0.00 | ||
| 199 | Total securities in CCASS | 305,895,562 | 0 | 63.57 | 0.00 | ||
| Securities not in CCASS | 175,271,698 | 0 | 36.43 | 0.00 | |||
| Issued securities | 481,167,260 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 125,000 |
| Turnover | 137,180 |
| Average price | 1.097 |
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