RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,000 | 100,000 | 0.24 | 0.02 | 2014-05-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 708,000 | 69,000 | 0.15 | 0.01 | 2014-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | 1,000 | 0.71 | 0.00 | 2014-05-28 |
| 4 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-05-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,000 | -40,000 | 0.85 | -0.01 | 2014-05-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2014-05-28 |
| 6 | Total changed named holdings | 9,260,000 | 0 | 1.98 | 0.00 | ||
| 171 | Unchanged named holdings | 243,897,987 | 0 | 52.13 | 0.00 | ||
| 177 | Total named holdings | 253,157,987 | 0 | 54.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,640,008 | 0 | 8.69 | 0.00 | ||
| 205 | Total securities in CCASS | 293,797,995 | 0 | 62.80 | 0.00 | ||
| Securities not in CCASS | 174,056,265 | 0 | 37.20 | 0.00 | |||
| Issued securities | 467,854,260 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 170,000 |
| Turnover | 157,100 |
| Average price | 0.924 |
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