RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 1,250,000 | 50,000 | 0.27 | 0.01 | 2014-07-30 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-07-30 |
| 3 | C00016 | DBS BANK LTD | 5,219,000 | 20,000 | 1.11 | 0.00 | 2014-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,400 | 15,000 | 0.13 | 0.00 | 2014-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,996,400 | -20,000 | 2.35 | -0.00 | 2014-07-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -45,000 | 0.13 | -0.01 | 2014-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -50,000 | 0.10 | -0.01 | 2014-07-30 |
| 7 | Total changed named holdings | 19,206,800 | 0 | 4.10 | 0.00 | ||
| 167 | Unchanged named holdings | 234,067,587 | 0 | 49.96 | 0.00 | ||
| 174 | Total named holdings | 253,274,387 | 0 | 54.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,760,008 | 0 | 8.70 | 0.00 | ||
| 202 | Total securities in CCASS | 294,034,395 | 0 | 62.76 | 0.00 | ||
| Securities not in CCASS | 174,479,865 | 0 | 37.24 | 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 | 2014-07-28 |
| Volume | 115,000 |
| Turnover | 106,050 |
| Average price | 0.922 |
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