RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | 33,000 | 0.20 | 0.01 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,614,300 | 20,000 | 16.57 | 0.00 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,800 | -12,000 | 0.15 | -0.00 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,700,400 | -20,000 | 2.48 | -0.00 | 2011-10-11 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 618,000 | -21,000 | 0.14 | -0.00 | 2011-10-11 |
| 5 | Total changed named holdings | 84,440,500 | 0 | 19.54 | 0.00 | ||
| 182 | Unchanged named holdings | 156,166,354 | 0 | 36.13 | 0.00 | ||
| 187 | Total named holdings | 240,606,854 | 0 | 55.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,282,008 | 0 | 5.39 | 0.00 | ||
| 213 | Total securities in CCASS | 263,888,862 | 0 | 61.06 | 0.00 | ||
| Securities not in CCASS | 168,318,398 | 0 | 38.94 | 0.00 | |||
| 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 | 2011-10-07 |
| Volume | 53,000 |
| Turnover | 32,820 |
| Average price | 0.619 |
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