RAYMOND INDUSTRIAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00229  1984-11-22    
Stock code:
From
to

CCASS holding changes from 2015-02-05 to 2015-02-06

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 B01633 ENLIGHTEN SECURITIES LTD 253,000 13,000 0.05 0.00 2015-02-06
2 B01119 CELESTIAL SECURITIES LTD 273,000 -1,000 0.06 -0.00 2015-02-06
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,124,000 -2,000 0.88 -0.00 2015-02-06
4 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 -10,000 0.00 -0.00 2015-02-06
4 Total changed named holdings 4,660,000 0 0.99 0.00
167 Unchanged named holdings 250,016,720 0 53.08 0.00
171 Total named holdings 254,676,720 0 54.07 0.00
27 Unnamed Investor Participants 41,972,008 0 8.91 0.00
198 Total securities in CCASS 296,648,728 0 62.98 0.00
Securities not in CCASS 174,380,532 0 37.02 0.00
Issued securities 471,029,260 0 100.00 0.00 2015-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-04
Volume13,000
Turnover12,890
Average price0.992

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