RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,394,000 | 40,000 | 1.02 | 0.01 | 2012-12-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -1,000 | 0.05 | -0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,217,300 | -39,000 | 17.15 | -0.01 | 2012-12-28 |
| 3 | Total changed named holdings | 78,849,300 | 0 | 18.22 | 0.00 | ||
| 184 | Unchanged named holdings | 160,575,554 | 0 | 37.10 | 0.00 | ||
| 187 | Total named holdings | 239,424,854 | 0 | 55.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 25,797,008 | 0 | 5.96 | 0.00 | ||
| 214 | Total securities in CCASS | 265,221,862 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 167,577,398 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 80,000 |
| Turnover | 66,400 |
| Average price | 0.830 |
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