RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,709,400 | 80,000 | 2.20 | 0.02 | 2017-10-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,000 | 28,000 | 0.58 | 0.01 | 2017-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,600 | -8,000 | 0.26 | -0.00 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,431,000 | -100,000 | 1.94 | -0.02 | 2017-10-23 |
| 6 | Total changed named holdings | 24,297,000 | 0 | 5.00 | 0.00 | ||
| 162 | Unchanged named holdings | 236,322,504 | 0 | 48.63 | 0.00 | ||
| 168 | Total named holdings | 260,619,504 | 0 | 53.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 197 | 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 | 2017-10-19 |
| Volume | 110,000 |
| Turnover | 123,240 |
| Average price | 1.120 |
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