RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 782,000 | 94,000 | 0.18 | 0.02 | 2011-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,599,400 | 50,000 | 2.49 | 0.01 | 2011-07-19 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 18,000 | 0.04 | 0.00 | 2011-07-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | -30,000 | 0.06 | -0.01 | 2011-07-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,965,400 | -32,000 | 3.04 | -0.01 | 2011-07-19 |
| 5 | Total changed named holdings | 24,776,800 | 100,000 | 5.81 | 0.02 | ||
| 181 | Unchanged named holdings | 217,211,054 | 0 | 50.97 | 0.00 | ||
| 186 | Total named holdings | 241,987,854 | 100,000 | 56.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,787,008 | 0 | 4.41 | 0.00 | ||
| 212 | Total securities in CCASS | 260,774,862 | 100,000 | 61.19 | 0.02 | ||
| Securities not in CCASS | 165,392,398 | -100,000 | 38.81 | -0.02 | |||
| 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 | 2011-07-15 |
| Volume | 226,000 |
| Turnover | 213,620 |
| Average price | 0.945 |
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