RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01740 | WIN SECURITIES LTD | 525,000 | 20,000 | 0.12 | 0.00 | 2012-09-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 821,000 | -20,000 | 0.19 | -0.00 | 2012-09-24 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2012-09-24 |
| 3 | Total changed named holdings | 1,566,000 | -20,000 | 0.36 | -0.00 | ||
| 184 | Unchanged named holdings | 238,672,854 | 0 | 55.21 | 0.00 | ||
| 187 | Total named holdings | 240,238,854 | -20,000 | 55.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,541,008 | 20,000 | 5.68 | 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 | 2012-09-20 |
| Volume | 40,000 |
| Turnover | 32,600 |
| Average price | 0.815 |
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