RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01284 | HANG SENG SECURITIES LTD | 4,845,000 | 30,000 | 1.12 | 0.01 | 2012-04-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,082,400 | -30,000 | 3.03 | -0.01 | 2012-04-30 |
| 2 | Total changed named holdings | 17,927,400 | 0 | 4.15 | 0.00 | ||
| 183 | Unchanged named holdings | 222,568,454 | 0 | 51.50 | 0.00 | ||
| 185 | Total named holdings | 240,495,854 | 0 | 55.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,030,008 | 0 | 5.56 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 30,000 |
| Turnover | 21,900 |
| Average price | 0.730 |
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