RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 797,000 | 10,000 | 0.18 | 0.00 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,579,400 | -10,000 | 2.45 | -0.00 | 2011-07-29 |
| 2 | Total changed named holdings | 11,376,400 | 0 | 2.63 | 0.00 | ||
| 184 | Unchanged named holdings | 230,931,454 | 0 | 53.43 | 0.00 | ||
| 186 | Total named holdings | 242,307,854 | 0 | 56.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,787,008 | 0 | 4.35 | 0.00 | ||
| 212 | Total securities in CCASS | 261,094,862 | 0 | 60.41 | 0.00 | ||
| Securities not in CCASS | 171,102,398 | 0 | 39.59 | 0.00 | |||
| Issued securities | 432,197,260 | 0 | 100.00 | 0.00 | 2011-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 10,000 |
| Turnover | 9,200 |
| Average price | 0.920 |
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