RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01695 | DAH SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,588,000 | 14,000 | 1.06 | 0.00 | 2011-12-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 655,000 | 2,000 | 0.15 | 0.00 | 2011-12-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | -1,000 | 0.10 | -0.00 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,800 | -5,000 | 0.15 | -0.00 | 2011-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,000 | -50,000 | 0.85 | -0.01 | 2011-12-08 |
| 6 | Total changed named holdings | 10,025,800 | 0 | 2.32 | 0.00 | ||
| 182 | Unchanged named holdings | 231,050,054 | 0 | 53.46 | 0.00 | ||
| 188 | Total named holdings | 241,075,854 | 0 | 55.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,183,008 | 0 | 5.36 | 0.00 | ||
| 213 | 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 | 2011-12-06 |
| Volume | 61,000 |
| Turnover | 44,740 |
| Average price | 0.733 |
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