RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 291,000 | 102,000 | 0.07 | 0.02 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,457,300 | 100,000 | 12.21 | 0.02 | 2011-02-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,783,000 | 30,000 | 1.16 | 0.01 | 2011-02-21 |
| 4 | B01610 | KGI ASIA LTD | 53,494,800 | -12,000 | 12.94 | -0.00 | 2011-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,146,000 | -20,000 | 0.28 | -0.00 | 2011-02-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | -200,000 | 0.18 | -0.05 | 2011-02-21 |
| 6 | Total changed named holdings | 110,911,100 | 0 | 26.83 | 0.00 | ||
| 179 | Unchanged named holdings | 119,699,994 | 0 | 28.96 | 0.00 | ||
| 185 | Total named holdings | 230,611,094 | 0 | 55.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,697,008 | 0 | 4.28 | 0.00 | ||
| 211 | Total securities in CCASS | 248,308,102 | 0 | 60.07 | 0.00 | ||
| Securities not in CCASS | 165,082,158 | 0 | 39.93 | 0.00 | |||
| 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 | 2011-02-17 |
| Volume | 232,000 |
| Turnover | 232,000 |
| Average price | 1.000 |
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