RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,137,600 | 59,000 | 2.83 | 0.01 | 2009-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 580,000 | 57,000 | 0.15 | 0.01 | 2009-06-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2009-06-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,800 | -30,000 | 0.14 | -0.01 | 2009-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,565,520 | -30,000 | 9.28 | -0.01 | 2009-06-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,655,000 | -60,000 | 0.42 | -0.02 | 2009-06-24 |
| 6 | Total changed named holdings | 50,493,920 | 0 | 12.82 | 0.00 | ||
| 198 | Unchanged named holdings | 171,483,726 | 0 | 43.54 | 0.00 | ||
| 204 | Total named holdings | 221,977,646 | 0 | 56.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 10,254,008 | 0 | 2.60 | 0.00 | ||
| 231 | Total securities in CCASS | 232,231,654 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 161,633,230 | 0 | 41.04 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 120,000 |
| Turnover | 70,270 |
| Average price | 0.586 |
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