RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | 60,000 | 0.22 | 0.01 | 2014-11-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 168,000 | 42,000 | 0.04 | 0.01 | 2014-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,653,000 | 30,000 | 0.35 | 0.01 | 2014-11-18 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2014-11-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,000 | 10,000 | 0.28 | 0.00 | 2014-11-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 639,000 | -2,000 | 0.14 | -0.00 | 2014-11-18 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 9 | C00010 | CITIBANK N.A. | 1,979,400 | -19,000 | 0.42 | -0.00 | 2014-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -21,000 | 0.01 | -0.00 | 2014-11-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 557,000 | -100,000 | 0.12 | -0.02 | 2014-11-18 |
| 11 | Total changed named holdings | 7,606,400 | 0 | 1.62 | 0.00 | ||
| 163 | Unchanged named holdings | 247,217,654 | 0 | 52.69 | 0.00 | ||
| 174 | Total named holdings | 254,824,054 | 0 | 54.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,477,008 | 0 | 8.63 | 0.00 | ||
| 201 | 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 | 2014-11-14 |
| Volume | 192,000 |
| Turnover | 196,740 |
| Average price | 1.025 |
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