RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,000 | 228,000 | 0.58 | 0.05 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 5,084,400 | 100,000 | 1.05 | 0.02 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,964 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,223,000 | -140,000 | 1.90 | -0.03 | 2017-11-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -188,000 | 0.00 | -0.04 | 2017-11-10 |
| 6 | Total changed named holdings | 17,211,364 | 0 | 3.54 | 0.00 | ||
| 160 | Unchanged named holdings | 243,548,140 | 0 | 50.12 | 0.00 | ||
| 166 | Total named holdings | 260,759,504 | 0 | 53.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 195 | 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 | 2017-11-08 |
| Volume | 160,000 |
| Turnover | 176,200 |
| Average price | 1.101 |
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