RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,800 | 1,000 | 0.13 | 0.00 | 2012-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,424,000 | -37,000 | 1.02 | -0.01 | 2012-10-22 |
| 2 | Total changed named holdings | 4,995,800 | -36,000 | 1.16 | -0.01 | ||
| 185 | Unchanged named holdings | 235,182,054 | 0 | 54.38 | 0.00 | ||
| 187 | Total named holdings | 240,177,854 | -36,000 | 55.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,677,008 | 36,000 | 5.71 | 0.01 | ||
| 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 | 2012-10-18 |
| Volume | 37,000 |
| Turnover | 29,970 |
| Average price | 0.810 |
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