RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 226,000 | 84,000 | 0.05 | 0.02 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,185,300 | 23,000 | 14.83 | 0.01 | 2011-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,000 | -3,000 | 0.26 | -0.00 | 2011-07-21 |
| 4 | B01610 | KGI ASIA LTD | 53,596,800 | -20,000 | 12.58 | -0.00 | 2011-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 866,000 | -84,000 | 0.20 | -0.02 | 2011-07-21 |
| 5 | Total changed named holdings | 118,985,100 | 0 | 27.92 | 0.00 | ||
| 181 | Unchanged named holdings | 123,002,754 | 0 | 28.86 | 0.00 | ||
| 186 | Total named holdings | 241,987,854 | 0 | 56.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,787,008 | 0 | 4.41 | 0.00 | ||
| 212 | Total securities in CCASS | 260,774,862 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 165,392,398 | 0 | 38.81 | 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 | 2011-07-19 |
| Volume | 23,000 |
| Turnover | 21,160 |
| Average price | 0.920 |
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