RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 823,000 | 115,000 | 0.18 | 0.02 | 2014-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 50,000 | 0.08 | 0.01 | 2014-05-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,000 | 50,000 | 0.77 | 0.01 | 2014-05-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 218,000 | 20,000 | 0.05 | 0.00 | 2014-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,335,800 | 20,000 | 0.50 | 0.00 | 2014-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,389,420 | 20,000 | 18.44 | -0.02 | 2014-05-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2014-05-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,794,000 | -185,000 | 0.81 | -0.04 | 2014-05-29 |
| 8 | Total changed named holdings | 97,624,220 | 50,000 | 20.84 | -0.02 | ||
| 169 | Unchanged named holdings | 155,583,767 | 0 | 33.21 | -0.05 | ||
| 177 | Total named holdings | 253,207,987 | 50,000 | 54.04 | -0.00 | ||
| 28 | Unnamed Investor Participants | 40,640,008 | 0 | 8.67 | -0.01 | ||
| 205 | Total securities in CCASS | 293,847,995 | 50,000 | 62.72 | -0.08 | ||
| Securities not in CCASS | 174,666,265 | 610,000 | 37.28 | 0.08 | |||
| Issued securities | 468,514,260 | 660,000 | 100.00 | 0.14 | 2014-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 225,000 |
| Turnover | 207,400 |
| Average price | 0.922 |
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