RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-04-25 to 2012-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-04-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | 58,000 | 0.24 | 0.01 | 2012-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,483,400 | 51,000 | 2.66 | 0.01 | 2012-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,815,000 | 30,000 | 1.11 | 0.01 | 2012-04-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,000 | 13,000 | 0.04 | 0.00 | 2012-04-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,215,400 | -2,000 | 3.06 | -0.00 | 2012-04-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,000 | -250,000 | 2.01 | -0.06 | 2012-04-26 |
| 7 | Total changed named holdings | 39,509,800 | 0 | 9.14 | 0.00 | ||
| 178 | Unchanged named holdings | 201,186,054 | 0 | 46.55 | 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 | 2012-04-24 |
| Volume | 282,000 |
| Turnover | 202,980 |
| Average price | 0.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy