RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 459,000 | 10,000 | 0.11 | 0.00 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,042,400 | -10,000 | 2.44 | -0.00 | 2011-01-20 |
| 2 | Total changed named holdings | 10,501,400 | 0 | 2.55 | 0.00 | ||
| 184 | Unchanged named holdings | 218,656,014 | 0 | 53.10 | 0.00 | ||
| 186 | Total named holdings | 229,157,414 | 0 | 55.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,567,008 | 0 | 4.27 | 0.00 | ||
| 212 | Total securities in CCASS | 246,724,422 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 165,020,838 | 0 | 40.08 | 0.00 | |||
| Issued securities | 411,745,260 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 10,000 |
| Turnover | 10,000 |
| Average price | 1.000 |
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