RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,000 | 30,000 | 0.67 | 0.01 | 2017-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,964 | 19,000 | 0.03 | 0.00 | 2017-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,412,000 | -13,000 | 1.94 | -0.00 | 2017-09-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -36,000 | 0.03 | -0.01 | 2017-09-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -221,000 | -0.05 | 2017-09-04 | |
| 5 | Total changed named holdings | 12,928,964 | -221,000 | 2.66 | -0.05 | ||
| 165 | Unchanged named holdings | 247,458,540 | 0 | 50.93 | 0.00 | ||
| 170 | Total named holdings | 260,387,504 | -221,000 | 53.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,792,008 | 221,000 | 9.42 | 0.05 | ||
| 200 | Total securities in CCASS | 306,179,512 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 179,737,748 | 0 | 36.99 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 109,000 |
| Turnover | 116,630 |
| Average price | 1.070 |
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