RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00093 | BNP PARIBAS | 187,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,800 | -10,000 | 0.14 | -0.00 | 2011-08-04 |
| 2 | Total changed named holdings | 799,800 | 0 | 0.19 | 0.00 | ||
| 184 | Unchanged named holdings | 241,508,054 | 0 | 55.88 | 0.00 | ||
| 186 | Total named holdings | 242,307,854 | 0 | 56.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 21,787,008 | 0 | 5.04 | 0.00 | ||
| 212 | Total securities in CCASS | 264,094,862 | 0 | 61.11 | 0.00 | ||
| Securities not in CCASS | 168,102,398 | 0 | 38.89 | 0.00 | |||
| Issued securities | 432,197,260 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 10,000 |
| Turnover | 9,200 |
| Average price | 0.920 |
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