RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 672,000 | 2,000 | 0.16 | 0.00 | 2012-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,800 | 2,000 | 0.15 | 0.00 | 2012-01-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 4 | B01150 | MTF SECURITIES LTD | 0 | -45,000 | -0.01 | 2012-01-10 | |
| 4 | Total changed named holdings | 1,390,800 | -43,000 | 0.32 | -0.01 | ||
| 184 | Unchanged named holdings | 239,342,054 | 0 | 55.38 | 0.00 | ||
| 188 | Total named holdings | 240,732,854 | -43,000 | 55.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,526,008 | 43,000 | 5.44 | 0.01 | ||
| 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 47,000 |
| Turnover | 32,560 |
| Average price | 0.693 |
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