RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01638 | KILMOREY SECURITIES LTD | 765,000 | 5,000 | 0.16 | 0.00 | 2016-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | -5,000 | 1.88 | -0.00 | 2016-06-21 |
| 2 | Total changed named holdings | 9,789,000 | 0 | 2.04 | 0.00 | ||
| 175 | Unchanged named holdings | 251,563,054 | 0 | 52.55 | 0.00 | ||
| 177 | Total named holdings | 261,352,054 | 0 | 54.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 42,864,008 | 0 | 8.95 | 0.00 | ||
| 204 | Total securities in CCASS | 304,216,062 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 174,526,198 | 0 | 36.46 | 0.00 | |||
| 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 | 2016-06-17 |
| Volume | 5,000 |
| Turnover | 4,600 |
| Average price | 0.920 |
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