RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,007,000 | 120,000 | 0.73 | 0.03 | 2011-01-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | 20,000 | 0.21 | 0.00 | 2011-01-31 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 288,000 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,900,000 | -30,000 | 0.46 | -0.01 | 2011-01-31 |
| 5 | B01212 | HENYEP SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2011-01-31 |
| 5 | Total changed named holdings | 6,080,000 | 40,000 | 1.47 | 0.00 | ||
| 181 | Unchanged named holdings | 223,492,414 | 0 | 54.06 | -0.22 | ||
| 186 | Total named holdings | 229,572,414 | 40,000 | 55.53 | -0.00 | ||
| 26 | Unnamed Investor Participants | 17,647,008 | 80,000 | 4.27 | 0.00 | ||
| 212 | Total securities in CCASS | 247,219,422 | 120,000 | 59.80 | -0.21 | ||
| Securities not in CCASS | 166,170,838 | 1,525,000 | 40.20 | 0.21 | |||
| Issued securities | 413,390,260 | 1,645,000 | 100.00 | 0.40 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 210,000 |
| Turnover | 210,100 |
| Average price | 1.000 |
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