RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01773 | TOYO SECURITIES ASIA LTD | 103,000 | 15,000 | 0.02 | 0.00 | 2017-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,385,000 | -2,000 | 0.70 | -0.00 | 2017-06-21 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -6,000 | 0.05 | -0.00 | 2017-06-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,217,000 | -10,000 | 1.92 | -0.00 | 2017-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,978,000 | -12,000 | 1.66 | -0.00 | 2017-06-21 |
| 6 | Total changed named holdings | 20,911,000 | -13,000 | 4.35 | -0.00 | ||
| 163 | Unchanged named holdings | 238,867,554 | 0 | 49.64 | 0.00 | ||
| 169 | Total named holdings | 259,778,554 | -13,000 | 53.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,117,008 | 13,000 | 9.58 | 0.00 | ||
| 200 | 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 | 2017-06-19 |
| Volume | 30,000 |
| Turnover | 32,420 |
| Average price | 1.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy