RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 58,000 | 0.04 | 0.01 | 2011-12-23 |
| 2 | B01150 | MTF SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2011-12-23 |
| 3 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,800 | 3,000 | 0.15 | 0.00 | 2011-12-23 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 659,000 | 2,000 | 0.15 | 0.00 | 2011-12-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -137,000 | -0.03 | 2011-12-23 | |
| 7 | Total changed named holdings | 1,570,800 | 0 | 0.36 | 0.00 | ||
| 182 | Unchanged named holdings | 239,205,054 | 0 | 55.34 | 0.00 | ||
| 189 | Total named holdings | 240,775,854 | 0 | 55.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,483,008 | 0 | 5.43 | 0.00 | ||
| 215 | 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 | 2011-12-21 |
| Volume | 139,000 |
| Turnover | 98,740 |
| Average price | 0.710 |
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