RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,250,400 | 40,000 | 2.60 | 0.01 | 2011-12-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-12-13 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,965,000 | -300,000 | 0.92 | -0.07 | 2011-12-13 |
| 3 | Total changed named holdings | 15,215,400 | -300,000 | 3.52 | -0.07 | ||
| 184 | Unchanged named holdings | 225,560,454 | 0 | 52.19 | 0.00 | ||
| 187 | Total named holdings | 240,775,854 | -300,000 | 55.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,483,008 | 300,000 | 5.43 | 0.07 | ||
| 213 | 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 | 2011-12-09 |
| Volume | 40,000 |
| Turnover | 30,000 |
| Average price | 0.750 |
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