RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,400 | 30,000 | 0.70 | 0.01 | 2012-08-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 20,000 | 0.12 | 0.00 | 2012-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 6,000 | 0.13 | 0.00 | 2012-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | -20,000 | 0.04 | -0.00 | 2012-08-28 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | -0.01 | 2012-08-28 | |
| 5 | Total changed named holdings | 4,325,400 | 0 | 1.00 | 0.00 | ||
| 183 | Unchanged named holdings | 236,026,454 | 0 | 54.61 | 0.00 | ||
| 188 | Total named holdings | 240,351,854 | 0 | 55.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,278,008 | 0 | 5.62 | 0.00 | ||
| 216 | Total securities in CCASS | 264,629,862 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 167,587,398 | 0 | 38.77 | 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 | 2012-08-24 |
| Volume | 56,000 |
| Turnover | 44,740 |
| Average price | 0.799 |
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