RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01584 | CHIEF SECURITIES LTD | 999,000 | 513,000 | 0.25 | 0.13 | 2009-06-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 61,000 | 0.02 | 0.02 | 2009-06-30 |
| 3 | B01709 | RPS INVESTMENT LTD | 282,000 | 60,000 | 0.07 | 0.02 | 2009-06-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 30,000 | 0.05 | 0.01 | 2009-06-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 22,000 | 0.23 | 0.01 | 2009-06-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,319 | 14,000 | 0.13 | 0.00 | 2009-06-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,000 | 8,000 | 0.42 | 0.00 | 2009-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,800 | 5,000 | 0.39 | 0.00 | 2009-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,405,000 | -44,000 | 0.36 | -0.01 | 2009-06-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,197,600 | -100,000 | 2.84 | -0.03 | 2009-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,585,470 | -569,000 | 9.03 | -0.14 | 2009-06-30 |
| 11 | Total changed named holdings | 54,379,189 | 0 | 13.81 | 0.00 | ||
| 194 | Unchanged named holdings | 167,273,457 | 0 | 42.47 | 0.00 | ||
| 205 | Total named holdings | 221,652,646 | 0 | 56.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 10,579,008 | 0 | 2.69 | 0.00 | ||
| 232 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 718,000 |
| Turnover | 417,470 |
| Average price | 0.581 |
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