RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 50,000 | 0.14 | 0.01 | 2014-07-18 |
| 2 | C00016 | DBS BANK LTD | 4,788,000 | 10,000 | 1.02 | 0.00 | 2014-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,400 | -10,000 | 0.13 | -0.00 | 2014-07-18 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,119,000 | -50,000 | 0.88 | -0.01 | 2014-07-18 |
| 4 | Total changed named holdings | 10,182,400 | 0 | 2.17 | 0.00 | ||
| 170 | Unchanged named holdings | 243,501,987 | 0 | 51.97 | 0.00 | ||
| 174 | Total named holdings | 253,684,387 | 0 | 54.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,680,008 | 0 | 8.68 | 0.00 | ||
| 202 | Total securities in CCASS | 294,364,395 | 0 | 62.83 | 0.00 | ||
| Securities not in CCASS | 174,149,865 | 0 | 37.17 | 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 | 2014-07-16 |
| Volume | 10,000 |
| Turnover | 9,000 |
| Average price | 0.900 |
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