RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01584 | CHIEF SECURITIES LTD | 303,000 | 20,000 | 0.07 | 0.00 | 2012-01-12 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 14,000 | 0.04 | 0.00 | 2012-01-12 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 677,000 | 2,000 | 0.16 | 0.00 | 2012-01-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -2,000 | 0.14 | -0.00 | 2012-01-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -16,000 | 0.21 | -0.00 | 2012-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,212,400 | -18,000 | 2.59 | -0.00 | 2012-01-12 |
| 6 | Total changed named holdings | 13,878,400 | 0 | 3.21 | 0.00 | ||
| 182 | Unchanged named holdings | 226,854,454 | 0 | 52.49 | 0.00 | ||
| 188 | Total named holdings | 240,732,854 | 0 | 55.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,526,008 | 0 | 5.44 | 0.00 | ||
| 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 | 2012-01-10 |
| Volume | 18,000 |
| Turnover | 12,840 |
| Average price | 0.713 |
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