RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,210,400 | 10,000 | 2.59 | 0.00 | 2011-11-08 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 634,000 | 2,000 | 0.15 | 0.00 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,800 | -5,000 | 0.16 | -0.00 | 2011-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -7,000 | 0.02 | -0.00 | 2011-11-08 |
| 4 | Total changed named holdings | 12,634,200 | 0 | 2.92 | 0.00 | ||
| 184 | Unchanged named holdings | 228,471,654 | 0 | 52.86 | 0.00 | ||
| 188 | Total named holdings | 241,105,854 | 0 | 55.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,283,008 | 0 | 5.39 | 0.00 | ||
| 214 | 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 | 2011-11-04 |
| Volume | 12,000 |
| Turnover | 9,080 |
| Average price | 0.757 |
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