RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01173 | RIFA SECURITIES LTD | 87,000 | 87,000 | 0.02 | 0.02 | 2012-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,000 | -87,000 | 0.85 | -0.02 | 2012-07-23 |
| 2 | Total changed named holdings | 3,754,000 | 0 | 0.87 | 0.00 | ||
| 185 | Unchanged named holdings | 236,375,854 | 0 | 54.69 | 0.00 | ||
| 187 | Total named holdings | 240,129,854 | 0 | 55.56 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,287,008 | 0 | 5.62 | 0.00 | ||
| 215 | Total securities in CCASS | 264,416,862 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 167,800,398 | 0 | 38.82 | 0.00 | |||
| 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 | 2012-07-19 |
| Volume | 87,000 |
| Turnover | 60,030 |
| Average price | 0.690 |
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