RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,284,000 | 100,000 | 0.28 | 0.02 | 2013-10-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,400 | 30,000 | 0.79 | 0.01 | 2013-10-04 | |
| 3 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | -130,000 | 0.16 | -0.03 | 2013-10-04 | |
| 4 | Total changed named holdings | 5,700,400 | -10,000 | 1.24 | -0.00 | |||
| 181 | Unchanged named holdings | 248,126,587 | 0 | 53.77 | 0.00 | |||
| 185 | Total named holdings | 253,826,987 | -10,000 | 55.01 | 0.00 | |||
| 27 | Unnamed Investor Participants | 37,301,008 | 10,000 | 8.08 | 0.00 | |||
| 212 | Total securities in CCASS | 291,127,995 | 0 | 63.09 | 0.00 | |||
| Securities not in CCASS | 170,301,265 | 0 | 36.91 | 0.00 | ||||
| Issued securities | 461,429,260 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 140,000 |
| Turnover | 128,600 |
| Average price | 0.919 |
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