RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01267 | WINFULL SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2012-10-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,000 | -7,000 | 0.55 | -0.00 | 2012-10-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | -63,000 | 1.29 | -0.01 | 2012-10-05 |
| 3 | Total changed named holdings | 7,996,000 | 0 | 1.85 | 0.00 | ||
| 185 | Unchanged named holdings | 232,317,854 | 0 | 53.72 | 0.00 | ||
| 188 | Total named holdings | 240,313,854 | 0 | 55.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,541,008 | 0 | 5.67 | 0.00 | ||
| 216 | 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 | 2012-10-03 |
| Volume | 70,000 |
| Turnover | 56,700 |
| Average price | 0.810 |
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