RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,964 | 1,000 | 0.02 | 0.00 | 2014-03-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2014-03-28 |
| 2 | Total changed named holdings | 133,964 | 0 | 0.03 | 0.00 | ||
| 172 | Unchanged named holdings | 252,969,023 | 0 | 54.17 | 0.00 | ||
| 174 | Total named holdings | 253,102,987 | 0 | 54.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,140,008 | 0 | 8.60 | 0.00 | ||
| 201 | 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 | 2014-03-26 |
| Volume | 1,000 |
| Turnover | 940 |
| Average price | 0.940 |
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