RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,081,400 | 17,000 | 2.37 | 0.00 | 2014-06-17 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -477 | 0.01 | -0.00 | 2014-06-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 403 | -523 | 0.00 | -0.00 | 2014-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,305,800 | -16,000 | 0.49 | -0.00 | 2014-06-17 |
| 4 | Total changed named holdings | 13,417,603 | 0 | 2.86 | 0.00 | ||
| 171 | Unchanged named holdings | 240,270,384 | 0 | 51.28 | 0.00 | ||
| 175 | Total named holdings | 253,687,987 | 0 | 54.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,430,008 | 0 | 8.63 | 0.00 | ||
| 203 | Total securities in CCASS | 294,117,995 | 0 | 62.78 | 0.00 | ||
| Securities not in CCASS | 174,396,265 | 0 | 37.22 | 0.00 | |||
| Issued securities | 468,514,260 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 17,477 |
| Turnover | 15,714 |
| Average price | 0.899 |
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