RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 365,000 | 50,000 | 0.08 | 0.01 | 2012-06-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 515,000 | 20,000 | 0.12 | 0.00 | 2012-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,800 | 1,000 | 0.15 | 0.00 | 2012-06-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 943,000 | -20,000 | 0.22 | -0.00 | 2012-06-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 990,000 | -50,000 | 0.23 | -0.01 | 2012-06-20 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -78,000 | 0.02 | -0.02 | 2012-06-20 |
| 6 | Total changed named holdings | 3,542,800 | -77,000 | 0.82 | -0.02 | ||
| 180 | Unchanged named holdings | 236,716,054 | 0 | 54.77 | 0.00 | ||
| 186 | Total named holdings | 240,258,854 | -77,000 | 55.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,267,008 | 77,000 | 5.61 | 0.02 | ||
| 214 | Total securities in CCASS | 264,525,862 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 167,691,398 | 0 | 38.80 | 0.00 | |||
| Issued securities | 432,217,260 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 148,000 |
| Turnover | 103,610 |
| Average price | 0.700 |
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