RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01859 | CLC SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-12-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,000 | -38,000 | 0.76 | -0.01 | 2015-12-08 |
| 3 | Total changed named holdings | 3,697,000 | 0 | 0.77 | 0.00 | ||
| 179 | Unchanged named holdings | 257,979,053 | 0 | 54.04 | 0.00 | ||
| 182 | Total named holdings | 261,676,053 | 0 | 54.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,554,008 | 0 | 8.91 | 0.00 | ||
| 209 | Total securities in CCASS | 304,230,061 | 0 | 63.73 | 0.00 | ||
| Securities not in CCASS | 173,112,199 | 0 | 36.27 | 0.00 | |||
| Issued securities | 477,342,260 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 38,000 |
| Turnover | 37,240 |
| Average price | 0.980 |
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