RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 11,436,400 | 50,000 | 2.65 | 0.01 | 2012-03-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | 31,000 | 0.07 | 0.01 | 2012-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -1,000 | 0.19 | -0.00 | 2012-03-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | -80,000 | 0.05 | -0.02 | 2012-03-21 |
| 4 | Total changed named holdings | 12,785,400 | 0 | 2.96 | 0.00 | ||
| 183 | Unchanged named holdings | 227,945,454 | 0 | 52.74 | 0.00 | ||
| 187 | Total named holdings | 240,730,854 | 0 | 55.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,728,008 | 0 | 5.49 | 0.00 | ||
| 214 | Total securities in CCASS | 264,458,862 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 167,748,398 | 0 | 38.81 | 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 | 2012-03-19 |
| Volume | 81,000 |
| Turnover | 58,370 |
| Average price | 0.721 |
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