RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,167,300 | 10,000,000 | 17.18 | 2.35 | 2011-06-07 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,368,000 | 600,000 | 1.03 | 0.14 | 2011-06-07 |
| 3 | B01740 | WIN SECURITIES LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,683,400 | 20,000 | 2.51 | 0.00 | 2011-06-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -50,000 | 0.07 | -0.01 | 2011-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000,000 | -2.35 | 2011-06-07 | |
| 6 | Total changed named holdings | 88,688,700 | 600,000 | 20.82 | 0.14 | ||
| 179 | Unchanged named holdings | 153,693,394 | 0 | 36.08 | 0.00 | ||
| 185 | Total named holdings | 242,382,094 | 600,000 | 56.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,314,008 | 0 | 4.30 | 0.00 | ||
| 210 | Total securities in CCASS | 260,696,102 | 600,000 | 61.21 | 0.14 | ||
| Securities not in CCASS | 165,241,158 | -600,000 | 38.79 | -0.14 | |||
| Issued securities | 425,937,260 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 50,000 |
| Turnover | 50,000 |
| Average price | 1.000 |
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