RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,380,400 | 20,000 | 2.63 | 0.00 | 2012-03-05 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 309,000 | -20,000 | 0.07 | -0.00 | 2012-03-05 |
| 2 | Total changed named holdings | 11,689,400 | 0 | 2.70 | 0.00 | ||
| 185 | Unchanged named holdings | 229,071,454 | 0 | 53.00 | 0.00 | ||
| 187 | Total named holdings | 240,760,854 | 0 | 55.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,668,008 | 0 | 5.48 | 0.00 | ||
| 214 | Total securities in CCASS | 264,428,862 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 167,778,398 | 0 | 38.82 | 0.00 | |||
| Issued securities | 432,207,260 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 20,000 |
| Turnover | 14,600 |
| Average price | 0.730 |
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