RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01776 | AIF SECURITIES LTD | 1,170,000 | 1,170,000 | 0.25 | 0.25 | 2014-04-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,078,600 | 100,000 | 2.37 | 0.02 | 2014-04-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,768,000 | 100,000 | 0.81 | 0.02 | 2014-04-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 100,000 | 0.11 | 0.02 | 2014-04-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 62,000 | 0.21 | 0.01 | 2014-04-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 40,000 | 0.16 | 0.01 | 2014-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,215,000 | 20,000 | 0.47 | 0.00 | 2014-04-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,491,448 | 3,000 | 1.60 | 0.00 | 2014-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,964 | -36,000 | 0.01 | -0.01 | 2014-04-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,877,420 | -114,000 | 18.37 | -0.02 | 2014-04-08 |
| 11 | B01610 | KGI ASIA LTD | 53,230,800 | -377,000 | 11.38 | -0.08 | 2014-04-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,050,000 | -968,000 | 2.15 | -0.21 | 2014-04-08 |
| 12 | Total changed named holdings | 177,160,232 | 100,000 | 37.89 | 0.02 | ||
| 166 | Unchanged named holdings | 76,267,755 | 0 | 16.31 | 0.00 | ||
| 178 | Total named holdings | 253,427,987 | 100,000 | 54.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,140,008 | 0 | 8.58 | 0.00 | ||
| 205 | Total securities in CCASS | 293,567,995 | 100,000 | 62.78 | 0.02 | ||
| Securities not in CCASS | 174,041,265 | -100,000 | 37.22 | -0.02 | |||
| Issued securities | 467,609,260 | 0 | 100.00 | 0.00 | 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 | 2014-04-04 |
| Volume | 1,495,000 |
| Turnover | 1,376,800 |
| Average price | 0.921 |
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