RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | 14,000 | 0.84 | 0.00 | 2014-12-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,800 | -6,000 | 0.39 | -0.00 | 2014-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,188,400 | -10,000 | 2.17 | -0.00 | 2014-12-15 |
| 4 | Total changed named holdings | 15,989,200 | 0 | 3.41 | 0.00 | ||
| 171 | Unchanged named holdings | 238,834,854 | 0 | 50.88 | 0.00 | ||
| 175 | Total named holdings | 254,824,054 | 0 | 54.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,722,008 | 0 | 8.67 | 0.00 | ||
| 202 | Total securities in CCASS | 295,546,062 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 173,883,198 | 0 | 37.04 | 0.00 | |||
| Issued securities | 469,429,260 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 16,000 |
| Turnover | 15,680 |
| Average price | 0.980 |
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