RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 9,547,000 | 60,000 | 1.96 | 0.01 | 2017-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,702,400 | 42,000 | 2.20 | 0.01 | 2017-09-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,868,000 | 28,000 | 0.59 | 0.01 | 2017-09-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | -30,000 | 0.65 | -0.01 | 2017-09-21 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,800 | -100,000 | 0.03 | -0.02 | 2017-09-21 |
| 5 | Total changed named holdings | 26,416,200 | 0 | 5.44 | 0.00 | ||
| 166 | Unchanged named holdings | 234,271,304 | 0 | 48.21 | 0.00 | ||
| 171 | Total named holdings | 260,687,504 | 0 | 53.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 200 | Total securities in CCASS | 306,379,512 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 179,537,748 | 0 | 36.95 | 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 | 2017-09-19 |
| Volume | 130,000 |
| Turnover | 139,800 |
| Average price | 1.075 |
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