RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,788,448 | 100,000 | 1.45 | 0.02 | 2014-03-31 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 50,000 | 0.03 | 0.01 | 2014-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,045,000 | 20,000 | 0.44 | 0.00 | 2014-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,964 | 12,000 | 0.02 | 0.00 | 2014-03-31 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 311,000 | -182,000 | 0.07 | -0.04 | 2014-03-31 |
| 5 | Total changed named holdings | 9,371,412 | 0 | 2.00 | -0.00 | ||
| 169 | Unchanged named holdings | 243,731,575 | 0 | 52.12 | -0.07 | ||
| 174 | Total named holdings | 253,102,987 | 0 | 54.13 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,140,008 | 0 | 8.58 | -0.01 | ||
| 201 | Total securities in CCASS | 293,242,995 | 0 | 62.71 | -0.08 | ||
| Securities not in CCASS | 174,366,265 | 625,000 | 37.29 | 0.08 | |||
| Issued securities | 467,609,260 | 625,000 | 100.00 | 0.13 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 182,000 |
| Turnover | 169,380 |
| Average price | 0.931 |
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