RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 |
| 2 | B01458 | YICKO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-04-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 5,000 | 0.08 | 0.00 | 2015-04-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | -32,000 | 0.05 | -0.01 | 2015-04-08 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2015-04-08 | |
| 5 | Total changed named holdings | 696,000 | -50,000 | 0.15 | -0.01 | ||
| 171 | Unchanged named holdings | 254,049,720 | 0 | 53.69 | 0.00 | ||
| 176 | Total named holdings | 254,745,720 | -50,000 | 53.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 41,906,008 | 50,000 | 8.86 | 0.01 | ||
| 203 | Total securities in CCASS | 296,651,728 | 0 | 62.69 | 0.00 | ||
| Securities not in CCASS | 176,557,532 | 0 | 37.31 | 0.00 | |||
| Issued securities | 473,209,260 | 0 | 100.00 | 0.00 | 2015-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 32,000 |
| Turnover | 32,640 |
| Average price | 1.020 |
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