RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 100,000 | 0.22 | 0.03 | 2009-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 87,000 | 0.04 | 0.02 | 2009-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,769,400 | 76,000 | 2.73 | 0.02 | 2009-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,146,000 | 51,000 | 1.56 | 0.01 | 2009-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,505,000 | 50,000 | 0.38 | 0.01 | 2009-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,400 | 50,000 | 0.55 | 0.01 | 2009-07-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,319 | 50,000 | 0.17 | 0.01 | 2009-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-07-08 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 28,000 | 0.04 | 0.01 | 2009-07-08 |
| 10 | B01646 | TAI NING STOCK CO LTD | 130,000 | 20,000 | 0.03 | 0.01 | 2009-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,800 | 2,000 | 0.40 | 0.00 | 2009-07-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,800 | -40,000 | 0.12 | -0.01 | 2009-07-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 108,000 | -50,000 | 0.03 | -0.01 | 2009-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 475,000 | -70,000 | 0.12 | -0.02 | 2009-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,393,470 | -454,000 | 8.48 | -0.12 | 2009-07-08 |
| 15 | Total changed named holdings | 58,698,189 | -70,000 | 14.90 | -0.02 | ||
| 188 | Unchanged named holdings | 162,360,457 | 0 | 41.22 | 0.00 | ||
| 203 | Total named holdings | 221,058,646 | -70,000 | 56.13 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,173,008 | 70,000 | 2.84 | 0.02 | ||
| 230 | 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 | 2009-07-06 |
| Volume | 564,000 |
| Turnover | 329,870 |
| Average price | 0.585 |
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