RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01638 | KILMOREY SECURITIES LTD | 475,000 | 122,000 | 0.11 | 0.03 | 2011-03-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 65,000 | 0.07 | 0.02 | 2011-03-23 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.01 | 0.01 | 2011-03-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2011-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,444,400 | -10,000 | 2.52 | -0.00 | 2011-03-23 |
| 6 | B01610 | KGI ASIA LTD | 53,674,800 | -31,000 | 12.96 | -0.01 | 2011-03-23 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | -59,000 | 0.05 | -0.01 | 2011-03-23 |
| 7 | Total changed named holdings | 65,155,200 | 122,000 | 15.73 | 0.03 | ||
| 179 | Unchanged named holdings | 169,222,894 | 0 | 40.86 | 0.00 | ||
| 186 | Total named holdings | 234,378,094 | 122,000 | 56.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 17,667,008 | 0 | 4.27 | 0.00 | ||
| 211 | Total securities in CCASS | 252,045,102 | 122,000 | 60.86 | 0.03 | ||
| Securities not in CCASS | 162,121,158 | -122,000 | 39.14 | -0.03 | |||
| Issued securities | 414,166,260 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 100,000 |
| Turnover | 103,000 |
| Average price | 1.030 |
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