RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,607,000 | 500,000 | 1.43 | 0.11 | 2013-07-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-07-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,635,400 | -850,000 | 2.52 | -0.18 | 2013-07-16 |
| 3 | Total changed named holdings | 18,342,400 | -300,000 | 3.98 | -0.07 | ||
| 182 | Unchanged named holdings | 236,705,454 | 0 | 51.31 | 0.00 | ||
| 185 | Total named holdings | 255,047,854 | -300,000 | 55.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,585,008 | 300,000 | 7.71 | 0.07 | ||
| 213 | Total securities in CCASS | 290,632,862 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 170,671,398 | 0 | 37.00 | 0.00 | |||
| Issued securities | 461,304,260 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 850,000 |
| Turnover | 758,000 |
| Average price | 0.892 |
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