RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,137,400 | 50,000 | 2.57 | 0.01 | 2012-11-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 219,000 | 5,000 | 0.05 | 0.00 | 2012-11-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,468,600 | -7,000 | 2.65 | -0.00 | 2012-11-20 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2012-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -30,000 | 0.12 | -0.01 | 2012-11-20 |
| 5 | Total changed named holdings | 23,373,000 | 0 | 5.40 | 0.00 | ||
| 183 | Unchanged named holdings | 216,390,854 | 0 | 50.02 | 0.00 | ||
| 188 | Total named holdings | 239,763,854 | 0 | 55.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,226,008 | 0 | 5.83 | 0.00 | ||
| 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 | 2012-11-16 |
| Volume | 105,000 |
| Turnover | 82,950 |
| Average price | 0.790 |
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