RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 9,275,000 | 60,000 | 1.91 | 0.01 | 2017-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,209,000 | 30,000 | 0.66 | 0.01 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,964 | 21,000 | 0.02 | 0.00 | 2017-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 950 | 950 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,624,000 | -31,000 | 0.54 | -0.01 | 2017-08-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,818,000 | -50,000 | 1.82 | -0.01 | 2017-08-30 |
| 7 | Total changed named holdings | 24,059,914 | 950 | 4.95 | 0.00 | ||
| 164 | Unchanged named holdings | 236,548,590 | 0 | 48.70 | 0.00 | ||
| 171 | Total named holdings | 260,608,504 | 950 | 53.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,571,008 | 0 | 9.38 | 0.00 | ||
| 201 | Total securities in CCASS | 306,179,512 | 950 | 63.04 | 0.00 | ||
| Securities not in CCASS | 179,537,748 | -950 | 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 | 2017-08-28 |
| Volume | 111,000 |
| Turnover | 119,070 |
| Average price | 1.073 |
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