RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,258,600 | 100,000 | 2.19 | 0.02 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,145,020 | -100,000 | 19.43 | -0.02 | 2014-11-24 |
| 2 | Total changed named holdings | 101,403,620 | 0 | 21.61 | 0.00 | ||
| 172 | Unchanged named holdings | 153,420,434 | 0 | 32.70 | 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 | 2014-11-20 |
| Volume | 100,000 |
| Turnover | 99,000 |
| Average price | 0.990 |
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