RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 9,487,000 | 85,000 | 1.95 | 0.02 | 2017-09-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,846,000 | 50,000 | 0.59 | 0.01 | 2017-09-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 545,000 | 25,000 | 0.11 | 0.01 | 2017-09-08 |
| 4 | C00010 | CITIBANK N.A. | 4,976,400 | 20,000 | 1.02 | 0.00 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | 5,000 | 0.32 | 0.00 | 2017-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,000 | -5,000 | 0.54 | -0.00 | 2017-09-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,408,400 | -50,000 | 2.14 | -0.01 | 2017-09-08 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2017-09-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,199,000 | -60,000 | 0.45 | -0.01 | 2017-09-08 |
| 10 | Total changed named holdings | 34,657,800 | 0 | 7.13 | 0.00 | ||
| 160 | Unchanged named holdings | 225,779,704 | 0 | 46.46 | 0.00 | ||
| 170 | Total named holdings | 260,437,504 | 0 | 53.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,742,008 | 0 | 9.41 | 0.00 | ||
| 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 | 2017-09-06 |
| Volume | 165,000 |
| Turnover | 177,750 |
| Average price | 1.077 |
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