RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,737,300 | 124,000 | 16.60 | 0.03 | 2011-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,000 | -15,000 | 0.86 | -0.00 | 2011-10-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -109,000 | 0.24 | -0.03 | 2011-10-19 |
| 3 | Total changed named holdings | 76,468,300 | 0 | 17.69 | 0.00 | ||
| 185 | Unchanged named holdings | 164,138,554 | 0 | 37.98 | 0.00 | ||
| 188 | Total named holdings | 240,606,854 | 0 | 55.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,282,008 | 0 | 5.39 | 0.00 | ||
| 214 | 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 | 2011-10-17 |
| Volume | 124,000 |
| Turnover | 84,320 |
| Average price | 0.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy