RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 4,798,000 | 10,000 | 1.02 | 0.00 | 2014-07-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.01 | 2014-07-21 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -50,000 | 0.13 | -0.01 | 2014-07-21 |
| 5 | Total changed named holdings | 5,474,000 | -90,000 | 1.17 | -0.02 | ||
| 168 | Unchanged named holdings | 248,120,387 | 0 | 52.96 | 0.00 | ||
| 173 | Total named holdings | 253,594,387 | -90,000 | 54.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,760,008 | 80,000 | 8.70 | 0.02 | ||
| 201 | Total securities in CCASS | 294,354,395 | -10,000 | 62.83 | -0.00 | ||
| Securities not in CCASS | 174,159,865 | 10,000 | 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 | 2014-07-17 |
| Volume | 90,000 |
| Turnover | 82,700 |
| Average price | 0.919 |
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