RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,215,300 | 392,000 | 16.95 | 0.08 | 2013-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,617,400 | -50,000 | 2.30 | -0.01 | 2013-08-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -52,000 | 0.24 | -0.01 | 2013-08-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | -100,000 | 0.19 | -0.02 | 2013-08-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,664,400 | -190,000 | 1.88 | -0.04 | 2013-08-26 |
| 5 | Total changed named holdings | 99,461,100 | 0 | 21.56 | 0.00 | ||
| 179 | Unchanged named holdings | 155,130,887 | 0 | 33.62 | 0.00 | ||
| 184 | Total named holdings | 254,591,987 | 0 | 55.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,536,008 | 0 | 7.92 | 0.00 | ||
| 212 | Total securities in CCASS | 291,127,995 | 0 | 63.09 | 0.00 | ||
| Securities not in CCASS | 170,301,265 | 0 | 36.91 | 0.00 | |||
| Issued securities | 461,429,260 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 400,000 |
| Turnover | 367,920 |
| Average price | 0.920 |
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