RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 1,707,160 | 5,000 | 0.39 | 0.00 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,800 | -5,000 | 0.15 | -0.00 | 2011-10-31 |
| 2 | Total changed named holdings | 2,349,960 | 0 | 0.54 | 0.00 | ||
| 187 | Unchanged named holdings | 238,755,894 | 0 | 55.24 | 0.00 | ||
| 189 | Total named holdings | 241,105,854 | 0 | 55.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,283,008 | 0 | 5.39 | 0.00 | ||
| 215 | Total securities in CCASS | 264,388,862 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 167,818,398 | 0 | 38.83 | 0.00 | |||
| Issued securities | 432,207,260 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,000 |
| Turnover | 3,900 |
| Average price | 0.780 |
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