RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,818,300 | 49,000 | 16.62 | 0.01 | 2011-11-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 653,000 | 2,000 | 0.15 | 0.00 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,800 | -2,000 | 0.15 | -0.00 | 2011-11-30 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -49,000 | 0.01 | -0.01 | 2011-11-30 |
| 4 | Total changed named holdings | 73,159,100 | 0 | 16.93 | 0.00 | ||
| 183 | Unchanged named holdings | 167,916,754 | 0 | 38.85 | 0.00 | ||
| 187 | Total named holdings | 241,075,854 | 0 | 55.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,183,008 | 0 | 5.36 | 0.00 | ||
| 212 | Total securities in CCASS | 264,258,862 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 167,948,398 | 0 | 38.86 | 0.00 | |||
| Issued securities | 432,207,260 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 51,000 |
| Turnover | 34,860 |
| Average price | 0.684 |
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