RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2015-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 2,797,400 | 24,000 | 0.59 | 0.01 | 2015-09-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 14,000 | 0.02 | 0.00 | 2015-09-02 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | 1,000 | 0.10 | 0.00 | 2015-09-02 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -9,000 | 0.02 | -0.00 | 2015-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,800 | -10,000 | 0.35 | -0.00 | 2015-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,936,400 | -20,000 | 2.08 | -0.00 | 2015-09-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -42,000 | 0.01 | -0.01 | 2015-09-02 | |
| 9 | Total changed named holdings | 15,224,600 | 24,000 | 3.19 | 0.01 | |||
| 172 | Unchanged named holdings | 246,613,453 | 0 | 51.66 | 0.00 | |||
| 181 | Total named holdings | 261,838,053 | 24,000 | 54.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 42,366,008 | 0 | 8.88 | 0.00 | |||
| 209 | Total securities in CCASS | 304,204,061 | 24,000 | 63.73 | 0.01 | |||
| Securities not in CCASS | 173,138,199 | -24,000 | 36.27 | -0.01 | ||||
| Issued securities | 477,342,260 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 82,000 |
| Turnover | 80,740 |
| Average price | 0.985 |
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