RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,769,300 | 16,000 | 16.61 | 0.00 | 2011-11-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 651,000 | 7,000 | 0.15 | 0.00 | 2011-11-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -2,000 | 0.24 | -0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,800 | -21,000 | 0.15 | -0.00 | 2011-11-24 |
| 4 | Total changed named holdings | 74,128,100 | 0 | 17.15 | 0.00 | ||
| 183 | Unchanged named holdings | 166,987,754 | 0 | 38.64 | 0.00 | ||
| 187 | Total named holdings | 241,115,854 | 0 | 55.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,283,008 | 0 | 5.39 | 0.00 | ||
| 213 | Total securities in CCASS | 264,398,862 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 167,808,398 | 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 | 2011-11-22 |
| Volume | 23,000 |
| Turnover | 16,530 |
| Average price | 0.719 |
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