RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | 200,000 | 0.08 | 0.05 | 2012-12-04 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 50,000 | 0.04 | 0.01 | 2012-12-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 713,000 | -100,000 | 0.16 | -0.02 | 2012-12-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,318,600 | -150,000 | 2.62 | -0.03 | 2012-12-04 |
| 4 | Total changed named holdings | 12,547,600 | 0 | 2.90 | 0.00 | ||
| 183 | Unchanged named holdings | 227,330,254 | 0 | 52.53 | 0.00 | ||
| 187 | Total named holdings | 239,877,854 | 0 | 55.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,334,008 | 0 | 5.85 | 0.00 | ||
| 214 | Total securities in CCASS | 265,211,862 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 167,587,398 | 0 | 38.72 | 0.00 | |||
| Issued securities | 432,799,260 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 250,000 |
| Turnover | 200,000 |
| Average price | 0.800 |
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