RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 2 | B01610 | KGI ASIA LTD | 53,721,800 | 1,000 | 11.06 | 0.00 | 2017-11-14 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 4 | B01740 | WIN SECURITIES LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 4 | Total changed named holdings | 53,839,800 | 0 | 11.08 | 0.00 | ||
| 162 | Unchanged named holdings | 206,919,704 | 0 | 42.58 | 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 | 2017-11-10 |
| Volume | 1,000 |
| Turnover | 1,090 |
| Average price | 1.090 |
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