RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01584 | CHIEF SECURITIES LTD | 204,000 | 30,000 | 0.05 | 0.01 | 2012-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,119,400 | -10,000 | 2.57 | -0.00 | 2012-12-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -30,000 | 0.10 | -0.01 | 2012-12-07 |
| 3 | Total changed named holdings | 11,737,400 | -10,000 | 2.71 | -0.00 | ||
| 184 | Unchanged named holdings | 228,123,454 | 0 | 52.71 | 0.00 | ||
| 187 | Total named holdings | 239,860,854 | -10,000 | 55.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,341,008 | 0 | 5.86 | 0.00 | ||
| 214 | Total securities in CCASS | 265,201,862 | -10,000 | 61.28 | -0.00 | ||
| Securities not in CCASS | 167,597,398 | 10,000 | 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 | 2012-12-05 |
| Volume | 30,000 |
| Turnover | 23,700 |
| Average price | 0.790 |
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