RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -13,000 | 0.25 | -0.00 | 2011-09-08 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 704,000 | -47,000 | 0.16 | -0.01 | 2011-09-08 |
| 2 | Total changed named holdings | 1,766,000 | -60,000 | 0.41 | -0.01 | ||
| 185 | Unchanged named holdings | 239,221,854 | 0 | 55.35 | 0.00 | ||
| 187 | Total named holdings | 240,987,854 | -60,000 | 55.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,963,008 | 60,000 | 5.31 | 0.01 | ||
| 212 | Total securities in CCASS | 263,950,862 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 168,246,398 | 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 | 2011-09-06 |
| Volume | 60,000 |
| Turnover | 43,800 |
| Average price | 0.730 |
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