RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2012-09-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | 20,000 | 0.28 | 0.00 | 2012-09-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | -5,000 | 0.12 | -0.00 | 2012-09-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,400 | -20,000 | 0.69 | -0.00 | 2012-09-21 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | -20,000 | 0.07 | -0.00 | 2012-09-21 |
| 5 | Total changed named holdings | 5,028,400 | 0 | 1.16 | 0.00 | ||
| 182 | Unchanged named holdings | 235,230,454 | 0 | 54.41 | 0.00 | ||
| 187 | Total named holdings | 240,258,854 | 0 | 55.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,521,008 | 0 | 5.67 | 0.00 | ||
| 215 | Total securities in CCASS | 264,779,862 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 167,517,398 | 0 | 38.75 | 0.00 | |||
| Issued securities | 432,297,260 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 45,000 |
| Turnover | 37,900 |
| Average price | 0.842 |
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