RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 191,000 | 14,000 | 0.04 | 0.00 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,800 | 1,000 | 0.16 | 0.00 | 2011-08-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 283,000 | -4,000 | 0.07 | -0.00 | 2011-08-26 |
| 4 | B01610 | KGI ASIA LTD | 53,591,800 | -15,000 | 12.40 | -0.00 | 2011-08-26 |
| 4 | Total changed named holdings | 54,774,600 | -4,000 | 12.67 | -0.00 | ||
| 183 | Unchanged named holdings | 186,103,254 | 0 | 43.06 | 0.00 | ||
| 187 | Total named holdings | 240,877,854 | -4,000 | 55.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,063,008 | 0 | 5.34 | 0.00 | ||
| 212 | Total securities in CCASS | 263,940,862 | -4,000 | 61.07 | -0.00 | ||
| Securities not in CCASS | 168,256,398 | 4,000 | 38.93 | 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 | 2011-08-24 |
| Volume | 15,000 |
| Turnover | 10,810 |
| Average price | 0.721 |
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