RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 10,000 | 0.12 | 0.00 | 2018-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 833,700 | -10,000 | 0.17 | -0.00 | 2018-06-22 |
| 2 | Total changed named holdings | 1,437,700 | 0 | 0.29 | 0.00 | ||
| 161 | Unchanged named holdings | 205,300,904 | 0 | 42.00 | 0.00 | ||
| 163 | Total named holdings | 206,738,604 | 0 | 42.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 49,039,008 | 0 | 10.03 | 0.00 | ||
| 190 | Total securities in CCASS | 255,777,612 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 233,037,248 | 0 | 47.67 | 0.00 | |||
| Issued securities | 488,814,860 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 10,000 |
| Turnover | 10,400 |
| Average price | 1.040 |
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