RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 10,749,400 | 40,000 | 2.21 | 0.01 | 2017-11-09 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 5,000 | 0.12 | 0.00 | 2017-11-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,363,000 | -4,000 | 1.93 | -0.00 | 2017-11-09 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-11-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,451,000 | -30,000 | 1.94 | -0.01 | 2017-11-09 |
| 6 | Total changed named holdings | 30,147,400 | 0 | 6.20 | 0.00 | ||
| 161 | Unchanged named holdings | 230,612,104 | 0 | 47.46 | 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 | 2017-11-07 |
| Volume | 55,000 |
| Turnover | 60,500 |
| Average price | 1.100 |
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