RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,000 | 17,000 | 0.03 | 0.00 | 2011-12-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 1,000 | 0.14 | 0.00 | 2011-12-21 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,222,000 | -2,000 | 0.98 | -0.00 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,800 | -16,000 | 0.15 | -0.00 | 2011-12-21 |
| 4 | Total changed named holdings | 5,605,800 | 0 | 1.30 | 0.00 | ||
| 184 | Unchanged named holdings | 235,170,054 | 0 | 54.41 | 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 | 2011-12-19 |
| Volume | 257,000 |
| Turnover | 189,320 |
| Average price | 0.737 |
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