RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 791,000 | 20,000 | 0.17 | 0.00 | 2014-10-27 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,183,000 | -20,000 | 0.68 | -0.00 | 2014-10-27 |
| 2 | Total changed named holdings | 3,974,000 | 0 | 0.85 | 0.00 | ||
| 172 | Unchanged named holdings | 251,252,054 | 0 | 53.57 | 0.00 | ||
| 174 | Total named holdings | 255,226,054 | 0 | 54.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,037,008 | 0 | 8.54 | 0.00 | ||
| 200 | Total securities in CCASS | 295,263,062 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 173,733,198 | 0 | 37.04 | 0.00 | |||
| 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 | 2014-10-23 |
| Volume | 0 |
| Turnover | 0 |
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