RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -3,000 | 0.03 | -0.00 | 2012-12-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -20,000 | 0.09 | -0.00 | 2012-12-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -72,000 | 0.12 | -0.02 | 2012-12-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -100,000 | 0.14 | -0.02 | 2012-12-11 |
| 4 | Total changed named holdings | 1,651,000 | -195,000 | 0.38 | -0.05 | ||
| 183 | Unchanged named holdings | 238,014,854 | 0 | 54.99 | 0.00 | ||
| 187 | Total named holdings | 239,665,854 | -195,000 | 55.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,536,008 | 195,000 | 5.90 | 0.05 | ||
| 214 | Total securities in CCASS | 265,201,862 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 167,597,398 | 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 | 2012-12-07 |
| Volume | 195,000 |
| Turnover | 156,000 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy