RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 177,000 | 0.07 | 0.04 | 2012-04-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-04-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | -1,000 | 0.14 | -0.00 | 2012-04-19 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -38,000 | 0.05 | -0.01 | 2012-04-19 |
| 6 | C00093 | BNP PARIBAS | 6,000 | -177,000 | 0.00 | -0.04 | 2012-04-19 |
| 6 | Total changed named holdings | 1,175,000 | 0 | 0.27 | 0.00 | ||
| 179 | Unchanged named holdings | 239,520,854 | 0 | 55.42 | 0.00 | ||
| 185 | Total named holdings | 240,695,854 | 0 | 55.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,830,008 | 0 | 5.51 | 0.00 | ||
| 213 | Total securities in CCASS | 264,525,862 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 167,681,398 | 0 | 38.80 | 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 | 2012-04-17 |
| Volume | 42,000 |
| Turnover | 30,670 |
| Average price | 0.730 |
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