RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,000 | 100,000 | 0.28 | 0.02 | 2011-12-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 40,000 | 0.15 | 0.01 | 2011-12-15 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 657,000 | 2,000 | 0.15 | 0.00 | 2011-12-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | -1,000 | 0.23 | -0.00 | 2011-12-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -1,000 | 0.10 | -0.00 | 2011-12-15 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,225,000 | -40,000 | 0.98 | -0.01 | 2011-12-15 |
| 7 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-12-15 | |
| 7 | Total changed named holdings | 8,143,000 | 0 | 1.88 | 0.00 | ||
| 179 | Unchanged named holdings | 232,632,854 | 0 | 53.82 | 0.00 | ||
| 186 | Total named holdings | 240,775,854 | 0 | 55.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,483,008 | 0 | 5.43 | 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 | 2011-12-13 |
| Volume | 2,000 |
| Turnover | 1,590 |
| Average price | 0.795 |
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