RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,815,000 | 50,000 | 0.37 | 0.01 | 2017-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,646,000 | 26,000 | 0.54 | 0.01 | 2017-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,687,000 | 8,000 | 1.99 | 0.00 | 2017-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 775,000 | -4,000 | 0.16 | -0.00 | 2017-09-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | -80,000 | 0.59 | -0.02 | 2017-09-28 |
| 5 | Total changed named holdings | 17,767,000 | 0 | 3.66 | 0.00 | ||
| 165 | Unchanged named holdings | 242,920,504 | 0 | 49.99 | 0.00 | ||
| 170 | Total named holdings | 260,687,504 | 0 | 53.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 199 | 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 | 2017-09-26 |
| Volume | 88,000 |
| Turnover | 95,160 |
| Average price | 1.081 |
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