RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,000 | 121,000 | 0.03 | 0.03 | 2011-12-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-12-16 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 403,000 | -19,000 | 0.09 | -0.00 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,230,400 | -20,000 | 2.60 | -0.00 | 2011-12-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -40,000 | 0.14 | -0.01 | 2011-12-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 926,000 | -122,000 | 0.21 | -0.03 | 2011-12-16 |
| 6 | Total changed named holdings | 13,366,400 | 0 | 3.09 | 0.00 | ||
| 182 | Unchanged named holdings | 227,409,454 | 0 | 52.62 | 0.00 | ||
| 188 | Total named holdings | 240,775,854 | 0 | 55.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,483,008 | 0 | 5.43 | 0.00 | ||
| 214 | 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 | 2011-12-14 |
| Volume | 497,000 |
| Turnover | 373,980 |
| Average price | 0.752 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy