RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | 160,000 | 0.08 | 0.03 | 2016-05-10 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,000 | 50,000 | 0.48 | 0.01 | 2016-05-10 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2016-05-10 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -290,000 | -0.06 | 2016-05-10 | |
| 5 | Total changed named holdings | 2,820,000 | 0 | 0.59 | 0.00 | ||
| 176 | Unchanged named holdings | 259,062,054 | 0 | 54.11 | 0.00 | ||
| 181 | Total named holdings | 261,882,054 | 0 | 54.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,364,008 | 0 | 8.85 | 0.00 | ||
| 208 | Total securities in CCASS | 304,246,062 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 174,496,198 | 0 | 36.45 | 0.00 | |||
| Issued securities | 478,742,260 | 0 | 100.00 | 0.00 | 2016-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 290,000 |
| Turnover | 276,000 |
| Average price | 0.952 |
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