RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 1,304,000 | 100,000 | 0.28 | 0.02 | 2014-10-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | 50,000 | 0.10 | 0.01 | 2014-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,884,000 | 20,000 | 0.83 | 0.00 | 2014-10-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | -8,000 | 0.11 | -0.00 | 2014-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 474,133 | -20,000 | 0.10 | -0.00 | 2014-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | -20,000 | 0.16 | -0.00 | 2014-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -24,000 | 0.09 | -0.01 | 2014-10-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -27,000 | 0.00 | -0.01 | 2014-10-28 |
| 12 | C00010 | CITIBANK N.A. | 2,079,400 | -40,000 | 0.44 | -0.01 | 2014-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,803,000 | -44,000 | 1.02 | -0.01 | 2014-10-28 |
| 13 | Total changed named holdings | 14,923,533 | 0 | 3.18 | 0.00 | ||
| 162 | Unchanged named holdings | 240,302,521 | 0 | 51.24 | 0.00 | ||
| 175 | Total named holdings | 255,226,054 | 0 | 54.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,037,008 | 0 | 8.54 | 0.00 | ||
| 201 | 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 | 2014-10-24 |
| Volume | 233,000 |
| Turnover | 238,980 |
| Average price | 1.026 |
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