RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,000 | 10,000,000 | 2.35 | 2.35 | 2011-07-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 688,000 | 20,000 | 0.16 | 0.00 | 2011-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | -20,000 | 0.20 | -0.00 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,162,300 | -10,000,000 | 14.82 | -2.35 | 2011-07-18 |
| 4 | Total changed named holdings | 74,685,300 | 0 | 17.52 | 0.00 | ||
| 182 | Unchanged named holdings | 167,202,554 | 0 | 39.23 | 0.00 | ||
| 186 | Total named holdings | 241,887,854 | 0 | 56.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,787,008 | 0 | 4.41 | 0.00 | ||
| 212 | Total securities in CCASS | 260,674,862 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 165,492,398 | 0 | 38.83 | 0.00 | |||
| Issued securities | 426,167,260 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 51,000 |
| Turnover | 50,290 |
| Average price | 0.986 |
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