RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 403,000 | 120,000 | 0.09 | 0.03 | 2011-08-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,000 | 20,000 | 0.18 | 0.00 | 2011-08-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 941,000 | 10,000 | 0.22 | 0.00 | 2011-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,250,000 | -150,000 | 1.91 | -0.03 | 2011-08-08 |
| 4 | Total changed named holdings | 10,370,000 | 0 | 2.40 | 0.00 | ||
| 182 | Unchanged named holdings | 231,937,854 | 0 | 53.66 | 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 | 2011-08-04 |
| Volume | 150,000 |
| Turnover | 135,000 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy