RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 196,000 | 19,000 | 0.05 | 0.00 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,800 | 1,000 | 0.16 | 0.00 | 2011-08-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,800 | -10,000 | 0.11 | -0.00 | 2011-08-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | -10,000 | 0.11 | -0.00 | 2011-08-31 |
| 4 | Total changed named holdings | 1,867,600 | 0 | 0.43 | 0.00 | ||
| 183 | Unchanged named holdings | 239,010,254 | 0 | 55.30 | 0.00 | ||
| 187 | Total named holdings | 240,877,854 | 0 | 55.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,063,008 | 0 | 5.34 | 0.00 | ||
| 212 | Total securities in CCASS | 263,940,862 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 168,256,398 | 0 | 38.93 | 0.00 | |||
| Issued securities | 432,197,260 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 20,000 |
| Turnover | 14,410 |
| Average price | 0.721 |
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