RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 824,000 | 65,000 | 0.20 | 0.02 | 2011-04-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,000 | -5,000 | 0.16 | -0.00 | 2011-04-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 328,000 | -20,000 | 0.08 | -0.00 | 2011-04-15 |
| 4 | B01610 | KGI ASIA LTD | 53,644,800 | -20,000 | 12.81 | -0.00 | 2011-04-15 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2011-04-15 |
| 5 | Total changed named holdings | 55,681,800 | 0 | 13.30 | 0.00 | ||
| 181 | Unchanged named holdings | 179,934,294 | 0 | 42.98 | 0.00 | ||
| 186 | Total named holdings | 235,616,094 | 0 | 56.28 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,014,008 | 0 | 4.30 | 0.00 | ||
| 211 | Total securities in CCASS | 253,630,102 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 165,009,158 | 0 | 39.42 | 0.00 | |||
| Issued securities | 418,639,260 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 65,000 |
| Turnover | 66,300 |
| Average price | 1.020 |
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