RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 657,000 | 150,000 | 0.14 | 0.03 | 2014-11-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2014-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,245,020 | 50,000 | 19.45 | 0.01 | 2014-11-17 |
| 4 | C00010 | CITIBANK N.A. | 1,998,400 | -1,000 | 0.43 | -0.00 | 2014-11-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 441,000 | -3,000 | 0.09 | -0.00 | 2014-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -10,000 | 0.08 | -0.00 | 2014-11-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | -11,000 | 0.14 | -0.00 | 2014-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,623,000 | -20,000 | 0.35 | -0.00 | 2014-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | -33,000 | 0.19 | -0.01 | 2014-11-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -48,000 | 0.02 | -0.01 | 2014-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -100,000 | 0.09 | -0.02 | 2014-11-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,073,600 | -100,000 | 2.15 | -0.02 | 2014-11-17 |
| 12 | Total changed named holdings | 108,536,020 | 0 | 23.13 | 0.00 | ||
| 163 | Unchanged named holdings | 146,288,034 | 0 | 31.18 | 0.00 | ||
| 175 | Total named holdings | 254,824,054 | 0 | 54.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,477,008 | 0 | 8.63 | 0.00 | ||
| 202 | Total securities in CCASS | 295,301,062 | 0 | 62.94 | 0.00 | ||
| Securities not in CCASS | 173,883,198 | 0 | 37.06 | 0.00 | |||
| Issued securities | 469,184,260 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 416,000 |
| Turnover | 415,150 |
| Average price | 0.998 |
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