RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 137,000 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -2,000 | 0.14 | -0.00 | 2011-12-22 |
| 3 | Total changed named holdings | 746,000 | 0 | 0.17 | 0.00 | ||
| 186 | Unchanged named holdings | 240,029,854 | 0 | 55.54 | 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 | 2011-12-20 |
| Volume | 259,000 |
| Turnover | 191,570 |
| Average price | 0.740 |
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