RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 5,000 | 0.24 | 0.00 | 2012-05-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,843,000 | -2,000 | 1.12 | -0.00 | 2012-05-03 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -3,000 | 0.04 | -0.00 | 2012-05-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,982,400 | -100,000 | 3.00 | -0.02 | 2012-05-03 |
| 4 | Total changed named holdings | 19,045,400 | -100,000 | 4.41 | -0.02 | ||
| 181 | Unchanged named holdings | 221,350,454 | 0 | 51.21 | 0.00 | ||
| 185 | Total named holdings | 240,395,854 | -100,000 | 55.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,130,008 | 100,000 | 5.58 | 0.02 | ||
| 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 | 2012-04-30 |
| Volume | 5,000 |
| Turnover | 3,750 |
| Average price | 0.750 |
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