RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,800 | -5,000 | 0.15 | -0.00 | 2012-07-17 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -72,000 | 0.02 | -0.02 | 2012-07-17 |
| 3 | Total changed named holdings | 757,800 | -72,000 | 0.18 | -0.02 | ||
| 184 | Unchanged named holdings | 239,389,054 | 0 | 55.39 | 0.00 | ||
| 187 | Total named holdings | 240,146,854 | -72,000 | 55.56 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,287,008 | 0 | 5.62 | 0.00 | ||
| 215 | Total securities in CCASS | 264,433,862 | -72,000 | 61.18 | -0.02 | ||
| Securities not in CCASS | 167,783,398 | 72,000 | 38.82 | 0.02 | |||
| Issued securities | 432,217,260 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 5,000 |
| Turnover | 3,450 |
| Average price | 0.690 |
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