RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | 63,000 | 0.16 | 0.01 | 2014-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,978,000 | 38,000 | 0.42 | 0.01 | 2014-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,964 | 12,000 | 0.01 | 0.00 | 2014-01-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,483,000 | -5,000 | 0.75 | -0.00 | 2014-01-28 |
| 5 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 6 | C00010 | CITIBANK N.A. | 1,891,400 | -48,000 | 0.41 | -0.01 | 2014-01-28 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-01-28 | |
| 7 | Total changed named holdings | 8,161,364 | 0 | 1.75 | 0.00 | ||
| 166 | Unchanged named holdings | 245,405,623 | 0 | 52.57 | 0.00 | ||
| 173 | Total named holdings | 253,566,987 | 0 | 54.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,551,008 | 0 | 8.47 | 0.00 | ||
| 199 | 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 | 2014-01-24 |
| Volume | 113,000 |
| Turnover | 113,500 |
| Average price | 1.004 |
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