RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 24,000 | 0.21 | 0.01 | 2013-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,800 | 20,000 | 0.16 | 0.00 | 2013-01-23 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -44,000 | 0.03 | -0.01 | 2013-01-23 |
| 3 | Total changed named holdings | 1,755,800 | 0 | 0.40 | 0.00 | ||
| 183 | Unchanged named holdings | 237,838,054 | 0 | 54.78 | 0.00 | ||
| 186 | Total named holdings | 239,593,854 | 0 | 55.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,017,008 | 1,000,000 | 6.22 | 0.23 | ||
| 213 | Total securities in CCASS | 266,610,862 | 1,000,000 | 61.41 | 0.23 | ||
| Securities not in CCASS | 167,563,398 | -1,000,000 | 38.59 | -0.23 | |||
| Issued securities | 434,174,260 | 0 | 100.00 | 0.00 | 2013-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 44,000 |
| Turnover | 37,400 |
| Average price | 0.850 |
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