RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,723,400 | 100,000 | 2.48 | 0.02 | 2011-10-06 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 423,000 | 8,000 | 0.10 | 0.00 | 2011-10-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 646,000 | 2,000 | 0.15 | 0.00 | 2011-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,716,000 | -10,000 | 0.86 | -0.00 | 2011-10-06 |
| 4 | Total changed named holdings | 15,508,400 | 100,000 | 3.59 | 0.02 | ||
| 183 | Unchanged named holdings | 225,098,454 | 0 | 52.08 | 0.00 | ||
| 187 | Total named holdings | 240,606,854 | 100,000 | 55.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,282,008 | 0 | 5.39 | 0.00 | ||
| 213 | Total securities in CCASS | 263,888,862 | 100,000 | 61.06 | 0.02 | ||
| Securities not in CCASS | 168,318,398 | -100,000 | 38.94 | -0.02 | |||
| Issued securities | 432,207,260 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 10,000 |
| Turnover | 6,560 |
| Average price | 0.656 |
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