RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01818 | I-ACCESS INVESTORS LTD | 689,000 | 1,000 | 0.14 | 0.00 | 2016-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,735,800 | -1,000 | 0.36 | -0.00 | 2016-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -50,000 | 0.12 | -0.01 | 2016-06-03 |
| 3 | Total changed named holdings | 2,984,800 | -50,000 | 0.62 | -0.01 | ||
| 175 | Unchanged named holdings | 258,367,254 | 0 | 53.97 | 0.00 | ||
| 178 | Total named holdings | 261,352,054 | -50,000 | 54.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,864,008 | 0 | 8.95 | 0.00 | ||
| 205 | Total securities in CCASS | 304,216,062 | -50,000 | 63.54 | -0.01 | ||
| Securities not in CCASS | 174,526,198 | 50,000 | 36.46 | 0.01 | |||
| Issued securities | 478,742,260 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,000 |
| Turnover | 980 |
| Average price | 0.980 |
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