RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2011-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,050,000 | -30,000 | 0.25 | -0.01 | 2011-06-20 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2011-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,757,518 | -50,000 | 16.61 | -0.01 | 2011-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,757,000 | -100,000 | 1.12 | -0.02 | 2011-06-20 |
| 5 | Total changed named holdings | 76,606,518 | -200,000 | 17.99 | -0.05 | ||
| 181 | Unchanged named holdings | 165,539,576 | 0 | 38.86 | 0.00 | ||
| 186 | Total named holdings | 242,146,094 | -200,000 | 56.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,530,008 | 200,000 | 4.35 | 0.05 | ||
| 211 | Total securities in CCASS | 260,676,102 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 165,261,158 | 0 | 38.80 | 0.00 | |||
| 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 | 2011-06-16 |
| Volume | 150,000 |
| Turnover | 146,500 |
| Average price | 0.977 |
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