RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | 5,000 | 0.12 | 0.00 | 2012-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 298,000 | -5,000 | 0.07 | -0.00 | 2012-08-06 |
| 2 | Total changed named holdings | 833,000 | 0 | 0.19 | 0.00 | ||
| 184 | Unchanged named holdings | 239,224,854 | 0 | 55.35 | 0.00 | ||
| 186 | Total named holdings | 240,057,854 | 0 | 55.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,287,008 | 0 | 5.62 | 0.00 | ||
| 214 | Total securities in CCASS | 264,344,862 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 167,872,398 | 0 | 38.84 | 0.00 | |||
| Issued securities | 432,217,260 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,000 |
| Turnover | 3,400 |
| Average price | 0.680 |
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