RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,411,020 | 37,000 | 19.47 | 0.01 | 2015-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,964 | 13,000 | 0.03 | 0.00 | 2015-01-07 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2015-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,167,400 | -1,000 | 2.17 | -0.00 | 2015-01-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | -3,000 | 0.07 | -0.00 | 2015-01-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,195,000 | -50,000 | 0.68 | -0.01 | 2015-01-07 | |
| 6 | Total changed named holdings | 105,335,384 | 0 | 22.44 | 0.00 | |||
| 168 | Unchanged named holdings | 149,378,670 | 0 | 31.82 | 0.00 | |||
| 174 | Total named holdings | 254,714,054 | 0 | 54.26 | 0.00 | |||
| 27 | Unnamed Investor Participants | 40,872,008 | 0 | 8.71 | 0.00 | |||
| 201 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 54,000 |
| Turnover | 52,770 |
| Average price | 0.977 |
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