RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 648,800 | 6,000 | 0.15 | 0.00 | 2012-01-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 679,000 | 2,000 | 0.16 | 0.00 | 2012-01-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,400 | -6,000 | 2.59 | -0.00 | 2012-01-16 |
| 4 | Total changed named holdings | 12,608,200 | 0 | 2.92 | 0.00 | ||
| 184 | Unchanged named holdings | 228,124,654 | 0 | 52.78 | 0.00 | ||
| 188 | Total named holdings | 240,732,854 | 0 | 55.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,666,008 | 140,000 | 5.48 | 0.03 | ||
| 215 | Total securities in CCASS | 264,398,862 | 140,000 | 61.17 | 0.03 | ||
| Securities not in CCASS | 167,808,398 | -140,000 | 38.83 | -0.03 | |||
| 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 | 2012-01-12 |
| Volume | 2,000 |
| Turnover | 1,520 |
| Average price | 0.760 |
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