RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01183 | CHONG HING SECURITIES LTD | 2,107,000 | 300,000 | 0.53 | 0.08 | 2009-07-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | 80,000 | 0.29 | 0.02 | 2009-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,955,400 | 37,000 | 2.78 | 0.01 | 2009-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,422,000 | 26,000 | 0.36 | 0.01 | 2009-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 13,000 | 0.10 | 0.00 | 2009-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,176,470 | -10,000 | 7.92 | -0.00 | 2009-07-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 415,000 | -30,000 | 0.11 | -0.01 | 2009-07-24 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-07-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,000 | -90,000 | 0.79 | -0.02 | 2009-07-24 |
| 10 | Total changed named holdings | 50,694,870 | 276,000 | 12.87 | 0.07 | ||
| 188 | Unchanged named holdings | 169,319,776 | 0 | 42.99 | 0.00 | ||
| 198 | Total named holdings | 220,014,646 | 276,000 | 55.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,217,008 | -306,000 | 3.10 | -0.08 | ||
| 227 | Total securities in CCASS | 232,231,654 | -30,000 | 58.96 | -0.01 | ||
| Securities not in CCASS | 161,633,230 | 30,000 | 41.04 | 0.01 | |||
| 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 | 2009-07-22 |
| Volume | 459,000 |
| Turnover | 298,350 |
| Average price | 0.650 |
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