RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 11,432,400 | 10,000 | 2.65 | 0.00 | 2012-04-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -10,000 | 0.06 | -0.00 | 2012-04-16 |
| 2 | Total changed named holdings | 11,694,400 | 0 | 2.71 | 0.00 | ||
| 182 | Unchanged named holdings | 229,024,454 | 0 | 52.99 | 0.00 | ||
| 184 | Total named holdings | 240,718,854 | 0 | 55.70 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,730,008 | 0 | 5.49 | 0.00 | ||
| 212 | Total securities in CCASS | 264,448,862 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 167,758,398 | 0 | 38.81 | 0.00 | |||
| Issued securities | 432,207,260 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 10,000 |
| Turnover | 7,400 |
| Average price | 0.740 |
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