RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00016 | DBS BANK LTD | 4,731,000 | 42,000 | 1.01 | 0.01 | 2014-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -42,000 | 0.11 | -0.01 | 2014-07-14 |
| 2 | Total changed named holdings | 5,241,000 | 0 | 1.12 | 0.00 | ||
| 172 | Unchanged named holdings | 248,243,387 | 0 | 52.99 | 0.00 | ||
| 174 | Total named holdings | 253,484,387 | 0 | 54.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,730,008 | 0 | 8.69 | 0.00 | ||
| 202 | Total securities in CCASS | 294,214,395 | 0 | 62.80 | 0.00 | ||
| Securities not in CCASS | 174,299,865 | 0 | 37.20 | 0.00 | |||
| Issued securities | 468,514,260 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 42,000 |
| Turnover | 37,800 |
| Average price | 0.900 |
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