RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 3,000 | 0.03 | 0.00 | 2012-10-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,365,000 | -3,000 | 0.55 | -0.00 | 2012-10-04 |
| 2 | Total changed named holdings | 2,505,000 | 0 | 0.58 | 0.00 | ||
| 185 | Unchanged named holdings | 237,808,854 | 0 | 54.99 | 0.00 | ||
| 187 | Total named holdings | 240,313,854 | 0 | 55.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,541,008 | 0 | 5.67 | 0.00 | ||
| 215 | Total securities in CCASS | 264,854,862 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 167,587,398 | 0 | 38.75 | 0.00 | |||
| Issued securities | 432,442,260 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 3,000 |
| Turnover | 2,430 |
| Average price | 0.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy