RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,000 | 10,000,000 | 2.43 | 2.43 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 10,000 | 0.21 | 0.00 | 2011-01-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,930,000 | -10,000 | 0.47 | -0.00 | 2011-01-28 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -100,000 | -0.02 | 2011-01-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,199,300 | -9,900,000 | 12.19 | -2.40 | 2011-01-28 |
| 6 | Total changed named holdings | 63,074,300 | 100,000 | 15.32 | 0.02 | ||
| 180 | Unchanged named holdings | 166,458,114 | 0 | 40.43 | 0.00 | ||
| 186 | Total named holdings | 229,532,414 | 100,000 | 55.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,567,008 | 0 | 4.27 | 0.00 | ||
| 212 | Total securities in CCASS | 247,099,422 | 100,000 | 60.01 | 0.02 | ||
| Securities not in CCASS | 164,645,838 | -100,000 | 39.99 | -0.02 | |||
| 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 | 2011-01-26 |
| Volume | 100,000 |
| Turnover | 100,000 |
| Average price | 1.000 |
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