RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 621,000 | 60,000 | 0.13 | 0.01 | 2014-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | 38,000 | 0.25 | 0.01 | 2014-08-14 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 27,000 | 0.01 | 0.01 | 2014-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 917,000 | -15,000 | 0.20 | -0.00 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,104,800 | -20,000 | 0.45 | -0.00 | 2014-08-14 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2014-08-14 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,779,000 | -60,000 | 0.81 | -0.01 | 2014-08-14 |
| 7 | Total changed named holdings | 8,807,800 | 0 | 1.88 | 0.00 | ||
| 167 | Unchanged named holdings | 244,446,587 | 0 | 52.17 | 0.00 | ||
| 174 | Total named holdings | 253,254,387 | 0 | 54.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,760,008 | 0 | 8.70 | 0.00 | ||
| 202 | Total securities in CCASS | 294,014,395 | 0 | 62.75 | 0.00 | ||
| Securities not in CCASS | 174,499,865 | 0 | 37.25 | 0.00 | |||
| Issued securities | 468,514,260 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 65,000 |
| Turnover | 59,800 |
| Average price | 0.920 |
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