RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,800 | -3,000 | 0.34 | -0.00 | 2014-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | -11,000 | 0.12 | -0.00 | 2014-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,383,000 | -17,000 | 0.94 | -0.00 | 2014-01-24 |
| 3 | Total changed named holdings | 6,535,800 | -31,000 | 1.40 | -0.01 | ||
| 172 | Unchanged named holdings | 247,031,187 | 0 | 52.92 | 0.00 | ||
| 175 | Total named holdings | 253,566,987 | -31,000 | 54.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,551,008 | 31,000 | 8.47 | 0.01 | ||
| 201 | Total securities in CCASS | 293,117,995 | 0 | 62.80 | 0.00 | ||
| Securities not in CCASS | 173,661,265 | 0 | 37.20 | 0.00 | |||
| Issued securities | 466,779,260 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 31,000 |
| Turnover | 32,100 |
| Average price | 1.035 |
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