RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | 40,000 | 0.03 | 0.01 | 2014-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,709,000 | 5,000 | 0.36 | 0.00 | 2014-12-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 4,000 | 0.04 | 0.00 | 2014-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,964 | 1,000 | 0.02 | 0.00 | 2014-12-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -50,000 | 0.09 | -0.01 | 2014-12-29 |
| 5 | Total changed named holdings | 2,567,964 | 0 | 0.55 | 0.00 | ||
| 170 | Unchanged named holdings | 252,146,090 | 0 | 53.71 | 0.00 | ||
| 175 | Total named holdings | 254,714,054 | 0 | 54.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,872,008 | 0 | 8.71 | 0.00 | ||
| 202 | Total securities in CCASS | 295,586,062 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 173,843,198 | 0 | 37.03 | 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 | 2014-12-22 |
| Volume | 50,000 |
| Turnover | 49,000 |
| Average price | 0.980 |
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