RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 680,800 | 31,000 | 0.16 | 0.01 | 2012-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,665,000 | 27,000 | 1.08 | 0.01 | 2012-02-10 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 627,000 | -4,000 | 0.15 | -0.00 | 2012-02-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -25,000 | 0.14 | -0.01 | 2012-02-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -29,000 | 0.02 | -0.01 | 2012-02-10 |
| 5 | Total changed named holdings | 6,672,800 | 0 | 1.54 | 0.00 | ||
| 181 | Unchanged named holdings | 234,058,054 | 0 | 54.15 | 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 | 2012-02-08 |
| Volume | 29,000 |
| Turnover | 20,960 |
| Average price | 0.723 |
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