RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,865,400 | 44,000 | 2.55 | 0.01 | 2011-06-28 |
| 2 | B01740 | WIN SECURITIES LTD | 259,000 | 31,000 | 0.06 | 0.01 | 2011-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,800 | 3,000 | 0.15 | 0.00 | 2011-06-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -2,000 | 0.10 | -0.00 | 2011-06-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -33,000 | 0.05 | -0.01 | 2011-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | -100,000 | 0.20 | -0.02 | 2011-06-28 |
| 6 | Total changed named holdings | 13,222,200 | -57,000 | 3.10 | -0.01 | ||
| 178 | Unchanged named holdings | 228,926,894 | 0 | 53.75 | 0.00 | ||
| 184 | Total named holdings | 242,149,094 | -57,000 | 56.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,757,008 | 57,000 | 4.40 | 0.01 | ||
| 210 | Total securities in CCASS | 260,906,102 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 165,031,158 | 0 | 38.75 | 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 | 2011-06-24 |
| Volume | 102,000 |
| Turnover | 95,810 |
| Average price | 0.939 |
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