RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 1,010,000 | 289,000 | 0.22 | 0.06 | 2014-10-10 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2014-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,133 | 10,000 | 0.08 | 0.00 | 2014-10-10 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,146,000 | -289,000 | 0.67 | -0.06 | 2014-10-10 |
| 4 | Total changed named holdings | 4,650,133 | 110,000 | 0.99 | 0.02 | ||
| 169 | Unchanged named holdings | 250,558,921 | 0 | 53.42 | 0.00 | ||
| 173 | Total named holdings | 255,209,054 | 110,000 | 54.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 39,997,008 | -10,000 | 8.53 | -0.00 | ||
| 198 | Total securities in CCASS | 295,206,062 | 100,000 | 62.94 | 0.02 | ||
| Securities not in CCASS | 173,790,198 | -100,000 | 37.06 | -0.02 | |||
| Issued securities | 468,996,260 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 0 |
| Turnover | 0 |
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