RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,217,400 | 130,000 | 3.06 | 0.03 | 2012-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,785,000 | 40,000 | 1.11 | 0.01 | 2012-04-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 973,000 | -40,000 | 0.23 | -0.01 | 2012-04-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-04-25 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 78,000 | -40,000 | 0.02 | -0.01 | 2012-04-25 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -50,000 | 0.04 | -0.01 | 2012-04-25 |
| 6 | Total changed named holdings | 19,227,400 | 0 | 4.45 | 0.00 | ||
| 178 | Unchanged named holdings | 221,468,454 | 0 | 51.24 | 0.00 | ||
| 184 | Total named holdings | 240,695,854 | 0 | 55.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,830,008 | 0 | 5.51 | 0.00 | ||
| 212 | 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 | 2012-04-23 |
| Volume | 170,000 |
| Turnover | 126,300 |
| Average price | 0.743 |
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