RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 680,000 | 8,000 | 0.16 | 0.00 | 2012-02-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,175,400 | 5,000 | 0.73 | 0.00 | 2012-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,217,400 | 4,000 | 2.60 | 0.00 | 2012-02-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,168,600 | -17,000 | 2.82 | -0.00 | 2012-02-06 |
| 4 | Total changed named holdings | 27,241,400 | 0 | 6.30 | 0.00 | ||
| 182 | Unchanged named holdings | 213,489,454 | 0 | 49.40 | 0.00 | ||
| 186 | Total named holdings | 240,730,854 | 0 | 55.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,668,008 | 0 | 5.48 | 0.00 | ||
| 213 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 19,000 |
| Turnover | 13,540 |
| Average price | 0.713 |
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