RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 2,000 | 0.09 | 0.00 | 2014-03-18 |
| 2 | B01740 | WIN SECURITIES LTD | 580,000 | -2,000 | 0.12 | -0.00 | 2014-03-18 |
| 2 | Total changed named holdings | 1,007,000 | 0 | 0.22 | 0.00 | ||
| 173 | Unchanged named holdings | 252,095,987 | 0 | 53.98 | 0.00 | ||
| 175 | Total named holdings | 253,102,987 | 0 | 54.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,140,008 | 0 | 8.60 | 0.00 | ||
| 202 | Total securities in CCASS | 293,242,995 | 0 | 62.80 | 0.00 | ||
| Securities not in CCASS | 173,741,265 | 0 | 37.20 | 0.00 | |||
| Issued securities | 466,984,260 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 2,000 |
| Turnover | 1,880 |
| Average price | 0.940 |
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