RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,051,000 | 292,000 | 0.86 | 0.06 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,508,420 | 60,000 | 18.46 | 0.01 | 2014-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 474,133 | 20,000 | 0.10 | 0.00 | 2014-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 12,000 | 0.03 | 0.00 | 2014-08-22 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 8,000 | 0.11 | 0.00 | 2014-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,106,800 | 2,000 | 0.45 | 0.00 | 2014-08-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -32,000 | 0.04 | -0.01 | 2014-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,762,400 | -72,000 | 2.30 | -0.02 | 2014-08-22 |
| 9 | Total changed named holdings | 104,783,753 | 300,000 | 22.37 | 0.06 | ||
| 166 | Unchanged named holdings | 148,750,634 | 0 | 31.75 | 0.00 | ||
| 175 | Total named holdings | 253,534,387 | 300,000 | 54.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,460,008 | -300,000 | 8.64 | -0.06 | ||
| 202 | Total securities in CCASS | 293,994,395 | 0 | 62.75 | 0.00 | ||
| Securities not in CCASS | 174,519,865 | 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 | 2014-08-20 |
| Volume | 104,000 |
| Turnover | 98,800 |
| Average price | 0.950 |
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