RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 57,000 | 0.05 | 0.01 | 2011-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 323,000 | -8,000 | 0.08 | -0.00 | 2011-07-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 919,000 | -49,000 | 0.22 | -0.01 | 2011-07-22 |
| 3 | Total changed named holdings | 1,472,000 | 0 | 0.35 | 0.00 | ||
| 183 | Unchanged named holdings | 240,515,854 | 0 | 56.44 | 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 | 2011-07-20 |
| Volume | 117,000 |
| Turnover | 108,210 |
| Average price | 0.925 |
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