RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 9,013,000 | 120,000 | 1.86 | 0.02 | 2017-08-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | 53,000 | 0.04 | 0.01 | 2017-08-21 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,000 | -173,000 | 0.08 | -0.04 | 2017-08-21 |
| 3 | Total changed named holdings | 9,584,000 | 0 | 1.97 | 0.00 | ||
| 167 | Unchanged named holdings | 251,023,554 | 0 | 51.68 | 0.00 | ||
| 170 | Total named holdings | 260,607,554 | 0 | 53.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,571,008 | 0 | 9.38 | 0.00 | ||
| 200 | Total securities in CCASS | 306,178,562 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 179,538,698 | 0 | 36.96 | 0.00 | |||
| Issued securities | 485,717,260 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 173,000 |
| Turnover | 186,840 |
| Average price | 1.080 |
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