RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2012-11-16 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -20,000 | 0.03 | -0.00 | 2012-11-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -60,000 | 0.12 | -0.01 | 2012-11-16 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 0 | -70,000 | -0.02 | 2012-11-16 | |
| 5 | Total changed named holdings | 769,000 | -60,000 | 0.18 | -0.01 | ||
| 183 | Unchanged named holdings | 238,994,854 | 0 | 55.25 | 0.00 | ||
| 188 | Total named holdings | 239,763,854 | -60,000 | 55.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,226,008 | 60,000 | 5.83 | 0.01 | ||
| 215 | Total securities in CCASS | 264,989,862 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 167,587,398 | 0 | 38.74 | 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 | 2012-11-14 |
| Volume | 80,000 |
| Turnover | 63,800 |
| Average price | 0.797 |
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