RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,000 | 38,000 | 0.19 | 0.01 | 2011-10-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,000 | 2,000 | 0.14 | 0.00 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,800 | -1,000 | 0.15 | -0.00 | 2011-10-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,000 | -20,000 | 0.85 | -0.00 | 2011-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,759,300 | -20,000 | 16.60 | -0.00 | 2011-10-21 |
| 5 | Total changed named holdings | 77,491,100 | -1,000 | 17.93 | -0.00 | ||
| 184 | Unchanged named holdings | 163,114,754 | 0 | 37.74 | 0.00 | ||
| 189 | Total named holdings | 240,605,854 | -1,000 | 55.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,283,008 | 1,000 | 5.39 | 0.00 | ||
| 215 | 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 | 2011-10-19 |
| Volume | 41,000 |
| Turnover | 29,570 |
| Average price | 0.721 |
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