RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 592,800 | 10,000 | 0.14 | 0.00 | 2012-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -10,000 | 0.12 | -0.00 | 2012-11-29 |
| 2 | Total changed named holdings | 1,110,800 | 0 | 0.26 | 0.00 | ||
| 185 | Unchanged named holdings | 238,767,054 | 0 | 55.20 | 0.00 | ||
| 187 | Total named holdings | 239,877,854 | 0 | 55.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,334,008 | 0 | 5.86 | 0.00 | ||
| 214 | Total securities in CCASS | 265,211,862 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 167,365,398 | 0 | 38.69 | 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 | 2012-11-27 |
| Volume | 10,000 |
| Turnover | 8,100 |
| Average price | 0.810 |
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