RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,729,000 | 17,000 | 2.00 | 0.00 | 2017-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,692,400 | -2,000 | 2.20 | -0.00 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,169,020 | -17,000 | 19.59 | -0.00 | 2017-10-12 |
| 4 | Total changed named holdings | 115,620,420 | 0 | 23.79 | 0.00 | ||
| 163 | Unchanged named holdings | 144,999,084 | 0 | 29.84 | 0.00 | ||
| 167 | Total named holdings | 260,619,504 | 0 | 53.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 196 | Total securities in CCASS | 306,311,512 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 179,605,748 | 0 | 36.96 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 19,000 |
| Turnover | 22,210 |
| Average price | 1.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy