RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01183 | CHONG HING SECURITIES LTD | 939,000 | 57,000 | 0.22 | 0.01 | 2012-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,638,000 | 47,000 | 1.07 | 0.01 | 2012-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,800 | 5,000 | 0.15 | 0.00 | 2012-02-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 683,000 | 3,000 | 0.16 | 0.00 | 2012-02-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,056,600 | -112,000 | 2.79 | -0.03 | 2012-02-07 |
| 5 | Total changed named holdings | 18,966,400 | 0 | 4.39 | 0.00 | ||
| 181 | Unchanged named holdings | 221,764,454 | 0 | 51.31 | 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 | 2012-02-03 |
| Volume | 117,000 |
| Turnover | 84,670 |
| Average price | 0.724 |
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