RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | 1,000 | 0.10 | 0.00 | 2012-12-12 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,000 | -1,000 | 0.01 | -0.00 | 2012-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,109,400 | -10,000 | 2.57 | -0.00 | 2012-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 174,000 | -30,000 | 0.04 | -0.01 | 2012-12-12 |
| 4 | Total changed named holdings | 11,775,400 | -40,000 | 2.72 | -0.01 | ||
| 183 | Unchanged named holdings | 227,850,454 | 0 | 52.65 | 0.00 | ||
| 187 | Total named holdings | 239,625,854 | -40,000 | 55.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,576,008 | 40,000 | 5.91 | 0.01 | ||
| 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 | 2012-12-10 |
| Volume | 11,000 |
| Turnover | 8,820 |
| Average price | 0.802 |
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