RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 192,000 | 15,000 | 0.04 | 0.00 | 2011-09-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | -15,000 | 0.10 | -0.00 | 2011-09-20 |
| 2 | Total changed named holdings | 635,000 | 0 | 0.15 | 0.00 | ||
| 185 | Unchanged named holdings | 240,164,854 | 0 | 55.57 | 0.00 | ||
| 187 | Total named holdings | 240,799,854 | 0 | 55.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,151,008 | 0 | 5.36 | 0.00 | ||
| 213 | 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 | 2011-09-16 |
| Volume | 15,000 |
| Turnover | 10,800 |
| Average price | 0.720 |
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