RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-07-28 to 2009-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,319 | 68,000 | 0.22 | 0.02 | 2009-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,400 | 30,000 | 0.49 | 0.01 | 2009-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,468,000 | 14,000 | 0.37 | 0.00 | 2009-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,800 | 2,000 | 0.44 | 0.00 | 2009-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | -14,000 | 0.24 | -0.00 | 2009-07-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | -0.03 | 2009-07-29 | |
| 6 | Total changed named holdings | 6,897,519 | 0 | 1.75 | 0.00 | ||
| 191 | Unchanged named holdings | 213,117,127 | 0 | 54.11 | 0.00 | ||
| 197 | Total named holdings | 220,014,646 | 0 | 55.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,217,008 | 0 | 3.10 | 0.00 | ||
| 226 | 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 | 2009-07-27 |
| Volume | 114,000 |
| Turnover | 72,820 |
| Average price | 0.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy