RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | 6,000 | 0.04 | 0.00 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,800 | -2,000 | 0.15 | -0.00 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,960,300 | -4,000 | 16.65 | -0.00 | 2012-05-16 |
| 3 | Total changed named holdings | 72,800,100 | 0 | 16.84 | 0.00 | ||
| 182 | Unchanged named holdings | 167,595,754 | 0 | 38.78 | 0.00 | ||
| 185 | Total named holdings | 240,395,854 | 0 | 55.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,130,008 | 0 | 5.58 | 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 | 2012-05-14 |
| Volume | 10,000 |
| Turnover | 7,400 |
| Average price | 0.740 |
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