RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 5,199,000 | 300,000 | 1.11 | 0.06 | 2014-07-28 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-07-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | -400,000 | 0.40 | -0.09 | 2014-07-28 |
| 4 | Total changed named holdings | 7,181,000 | -70,000 | 1.53 | -0.01 | ||
| 170 | Unchanged named holdings | 246,343,387 | 0 | 52.58 | 0.00 | ||
| 174 | Total named holdings | 253,524,387 | -70,000 | 54.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,760,008 | 0 | 8.70 | 0.00 | ||
| 202 | Total securities in CCASS | 294,284,395 | -70,000 | 62.81 | -0.01 | ||
| Securities not in CCASS | 174,229,865 | 70,000 | 37.19 | 0.01 | |||
| 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 | 2014-07-24 |
| Volume | 400,000 |
| Turnover | 365,000 |
| Average price | 0.912 |
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