RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | 19,000 | 0.14 | 0.00 | 2011-10-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 93,000 | 3,000 | 0.02 | 0.00 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,800 | -2,000 | 0.15 | -0.00 | 2011-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,574,000 | -20,000 | 1.06 | -0.00 | 2011-10-25 |
| 4 | Total changed named holdings | 5,934,800 | 0 | 1.37 | 0.00 | ||
| 185 | Unchanged named holdings | 234,671,054 | 0 | 54.30 | 0.00 | ||
| 189 | Total named holdings | 240,605,854 | 0 | 55.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,283,008 | 0 | 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 | 2011-10-21 |
| Volume | 22,000 |
| Turnover | 15,520 |
| Average price | 0.705 |
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