RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 60,000 | 0.06 | 0.01 | 2012-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,792,000 | 44,000 | 1.11 | 0.01 | 2012-03-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,928,000 | 30,000 | 2.07 | 0.01 | 2012-03-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,000 | -24,000 | 0.15 | -0.01 | 2012-03-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,766,600 | -40,000 | 2.72 | -0.01 | 2012-03-07 |
| 6 | B01416 | VC BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2012-03-07 |
| 6 | Total changed named holdings | 26,405,600 | 30,000 | 6.11 | 0.01 | ||
| 181 | Unchanged named holdings | 214,385,254 | 0 | 49.60 | 0.00 | ||
| 187 | Total named holdings | 240,790,854 | 30,000 | 55.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,668,008 | 0 | 5.48 | 0.00 | ||
| 214 | Total securities in CCASS | 264,458,862 | 30,000 | 61.19 | 0.01 | ||
| Securities not in CCASS | 167,748,398 | -30,000 | 38.81 | -0.01 | |||
| 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 | 2012-03-05 |
| Volume | 134,000 |
| Turnover | 96,080 |
| Average price | 0.717 |
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