RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,000 | 50,000 | 0.46 | 0.01 | 2009-03-19 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 14,000 | 0.04 | 0.00 | 2009-03-19 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 3,000 | 0.00 | 0.00 | 2009-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,827,670 | -17,000 | 10.87 | -0.00 | 2009-03-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,396,000 | -50,000 | 0.35 | -0.01 | 2009-03-19 |
| 5 | Total changed named holdings | 46,222,670 | 0 | 11.74 | 0.00 | ||
| 189 | Unchanged named holdings | 176,529,976 | 0 | 44.82 | 0.00 | ||
| 194 | Total named holdings | 222,752,646 | 0 | 56.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,559,008 | 0 | 2.43 | 0.00 | ||
| 221 | Total securities in CCASS | 232,311,654 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 161,553,230 | 0 | 41.02 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 67,000 |
| Turnover | 35,480 |
| Average price | 0.530 |
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