RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 11,486,400 | 3,000 | 2.66 | 0.00 | 2012-04-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,094,400 | -100,000 | 0.72 | -0.02 | 2012-04-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,112,400 | -103,000 | 3.03 | -0.02 | 2012-04-27 |
| 3 | Total changed named holdings | 27,693,200 | -200,000 | 6.41 | -0.05 | ||
| 182 | Unchanged named holdings | 212,802,654 | 0 | 49.24 | 0.00 | ||
| 185 | Total named holdings | 240,495,854 | -200,000 | 55.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,030,008 | 200,000 | 5.56 | 0.05 | ||
| 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 | 2012-04-25 |
| Volume | 203,000 |
| Turnover | 148,250 |
| Average price | 0.730 |
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