RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00016 | DBS BANK LTD | 2,486,000 | 36,000 | 0.53 | 0.01 | 2014-05-07 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2014-05-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 2,000 | 0.08 | 0.00 | 2014-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,165,800 | 2,000 | 0.46 | 0.00 | 2014-05-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,000 | -24,000 | 1.32 | -0.01 | 2014-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,287,420 | -30,000 | 18.44 | -0.01 | 2014-05-07 | |
| 6 | Total changed named holdings | 97,507,220 | 0 | 20.84 | 0.00 | |||
| 174 | Unchanged named holdings | 155,895,767 | 0 | 33.32 | 0.00 | |||
| 180 | Total named holdings | 253,402,987 | 0 | 54.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 40,340,008 | 0 | 8.62 | 0.00 | |||
| 207 | Total securities in CCASS | 293,742,995 | 0 | 62.79 | 0.00 | |||
| Securities not in CCASS | 174,111,265 | 0 | 37.21 | 0.00 | ||||
| Issued securities | 467,854,260 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 74,000 |
| Turnover | 67,600 |
| Average price | 0.914 |
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