RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,800 | 104,000 | 0.25 | 0.02 | 2013-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,000 | 30,000 | 0.86 | 0.01 | 2013-07-11 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2013-07-11 |
| 4 | C00010 | CITIBANK N.A. | 2,026,160 | -40,000 | 0.44 | -0.01 | 2013-07-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,518,000 | -92,000 | 1.85 | -0.02 | 2013-07-11 |
| 5 | Total changed named holdings | 15,784,960 | 0 | 3.42 | 0.00 | ||
| 180 | Unchanged named holdings | 239,696,894 | 0 | 51.96 | 0.00 | ||
| 185 | Total named holdings | 255,481,854 | 0 | 55.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,285,008 | 0 | 7.65 | 0.00 | ||
| 213 | Total securities in CCASS | 290,766,862 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 170,537,398 | 0 | 36.97 | 0.00 | |||
| Issued securities | 461,304,260 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 136,000 |
| Turnover | 121,420 |
| Average price | 0.893 |
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