RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -39,000 | 0.12 | -0.01 | 2012-11-01 |
| 1 | Total changed named holdings | 518,000 | -39,000 | 0.12 | -0.01 | ||
| 186 | Unchanged named holdings | 239,500,854 | 0 | 55.37 | 0.00 | ||
| 187 | Total named holdings | 240,018,854 | -39,000 | 55.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 24,836,008 | 39,000 | 5.74 | 0.01 | ||
| 214 | Total securities in CCASS | 264,854,862 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 167,722,398 | 0 | 38.77 | 0.00 | |||
| Issued securities | 432,577,260 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 39,000 |
| Turnover | 31,200 |
| Average price | 0.800 |
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