RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01695 | DAH SING SECURITIES LTD | 505,000 | 12,000 | 0.10 | 0.00 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,367,000 | 10,000 | 1.93 | 0.00 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | 4,000 | 0.53 | 0.00 | 2017-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -12,000 | 0.11 | -0.00 | 2017-11-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2017-11-01 |
| 5 | Total changed named holdings | 13,055,000 | 0 | 2.69 | 0.00 | ||
| 162 | Unchanged named holdings | 247,704,504 | 0 | 50.98 | 0.00 | ||
| 167 | Total named holdings | 260,759,504 | 0 | 53.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 196 | Total securities in CCASS | 306,451,512 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 179,465,748 | 0 | 36.93 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 26,000 |
| Turnover | 28,880 |
| Average price | 1.111 |
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