RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-02-08 to 2011-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,100,000 | 200,000 | 0.51 | 0.05 | 2011-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,994,400 | 50,000 | 2.42 | 0.01 | 2011-02-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | -50,000 | 0.25 | -0.01 | 2011-02-09 |
| 3 | Total changed named holdings | 13,133,400 | 200,000 | 3.18 | 0.05 | ||
| 183 | Unchanged named holdings | 216,736,494 | 0 | 52.43 | 0.00 | ||
| 186 | Total named holdings | 229,869,894 | 200,000 | 55.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,647,008 | 0 | 4.27 | 0.00 | ||
| 212 | Total securities in CCASS | 247,516,902 | 200,000 | 59.87 | 0.05 | ||
| Securities not in CCASS | 165,873,358 | -200,000 | 40.13 | -0.05 | |||
| Issued securities | 413,390,260 | 0 | 100.00 | 0.00 | 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 | 2011-02-07 |
| Volume | 50,000 |
| Turnover | 51,000 |
| Average price | 1.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy