RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | 28,000 | 0.14 | 0.01 | 2012-03-22 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -28,000 | 0.06 | -0.01 | 2012-03-22 |
| 2 | Total changed named holdings | 893,000 | 0 | 0.21 | 0.00 | ||
| 185 | Unchanged named holdings | 239,837,854 | 0 | 55.49 | 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 | 2012-03-20 |
| Volume | 28,000 |
| Turnover | 21,560 |
| Average price | 0.770 |
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