RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 50,000 | 0.06 | 0.01 | 2009-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,686,400 | -50,000 | 2.71 | -0.01 | 2009-03-20 |
| 2 | Total changed named holdings | 10,930,400 | 0 | 2.78 | 0.00 | ||
| 192 | Unchanged named holdings | 211,822,246 | 0 | 53.78 | 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 | 2009-03-18 |
| Volume | 72,000 |
| Turnover | 37,730 |
| Average price | 0.524 |
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