RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2018-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,345,000 | 20,000 | 0.47 | 0.00 | 2018-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,000 | -20,000 | 0.87 | -0.00 | 2018-08-29 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 24,000 | -41,000 | 0.00 | -0.01 | 2018-08-29 |
| 4 | Total changed named holdings | 6,726,000 | 0 | 1.36 | 0.00 | ||
| 162 | Unchanged named holdings | 199,847,604 | 0 | 40.47 | 0.00 | ||
| 166 | Total named holdings | 206,573,604 | 0 | 41.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,937,008 | 0 | 9.91 | 0.00 | ||
| 191 | Total securities in CCASS | 255,510,612 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 238,304,248 | 0 | 48.26 | 0.00 | |||
| Issued securities | 493,814,860 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 61,000 |
| Turnover | 64,860 |
| Average price | 1.063 |
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