RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | 40,000 | 0.10 | 0.01 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,391,400 | 20,000 | 2.14 | 0.00 | 2017-12-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 272,000 | -40,000 | 0.06 | -0.01 | 2017-12-13 |
| 4 | Total changed named holdings | 11,223,400 | 0 | 2.31 | 0.00 | ||
| 162 | Unchanged named holdings | 249,597,104 | 0 | 51.37 | 0.00 | ||
| 166 | Total named holdings | 260,820,504 | 0 | 53.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 45,691,008 | 0 | 9.40 | 0.00 | ||
| 194 | Total securities in CCASS | 306,511,512 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 179,405,748 | 0 | 36.92 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 21,000 |
| Turnover | 23,100 |
| Average price | 1.100 |
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