RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 50,000 | 0.26 | 0.01 | 2014-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 30,000 | 0.14 | 0.01 | 2014-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,000 | 20,000 | 0.81 | 0.00 | 2014-07-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | -13,000 | 0.91 | -0.00 | 2014-07-24 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,089,000 | -30,000 | 0.87 | -0.01 | 2014-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 982,000 | -60,000 | 0.21 | -0.01 | 2014-07-24 |
| 7 | Total changed named holdings | 14,996,000 | 0 | 3.20 | 0.00 | ||
| 167 | Unchanged named holdings | 238,598,387 | 0 | 50.93 | 0.00 | ||
| 174 | Total named holdings | 253,594,387 | 0 | 54.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,760,008 | 0 | 8.70 | 0.00 | ||
| 202 | Total securities in CCASS | 294,354,395 | 0 | 62.83 | 0.00 | ||
| Securities not in CCASS | 174,159,865 | 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 | 2014-07-22 |
| Volume | 73,000 |
| Turnover | 67,160 |
| Average price | 0.920 |
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