RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,000 | 26,000 | 0.19 | 0.01 | 2012-01-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 681,000 | 1,000 | 0.16 | 0.00 | 2012-01-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,185,600 | -1,000 | 2.82 | -0.00 | 2012-01-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -28,000 | 0.20 | -0.01 | 2012-01-27 |
| 4 | Total changed named holdings | 14,588,600 | -2,000 | 3.38 | -0.00 | ||
| 183 | Unchanged named holdings | 226,142,254 | 0 | 52.32 | 0.00 | ||
| 187 | Total named holdings | 240,730,854 | -2,000 | 55.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,668,008 | 2,000 | 5.48 | 0.00 | ||
| 214 | Total securities in CCASS | 264,398,862 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 167,808,398 | 0 | 38.83 | 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 | 2012-01-20 |
| Volume | 29,000 |
| Turnover | 20,840 |
| Average price | 0.719 |
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