RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2009-08-18 |
| 2 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-08-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,912,400 | 41,000 | 1.25 | 0.01 | 2009-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,800 | 39,000 | 0.46 | 0.01 | 2009-08-18 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2009-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,400 | 1,000 | 0.61 | 0.00 | 2009-08-18 |
| 7 | C00010 | CITIBANK N.A. | 2,411,400 | -1,000 | 0.61 | -0.00 | 2009-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,458,000 | -8,000 | 0.37 | -0.00 | 2009-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,008,000 | -20,000 | 1.53 | -0.01 | 2009-08-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -22,000 | 0.02 | -0.01 | 2009-08-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,478,000 | -30,000 | 0.38 | -0.01 | 2009-08-18 |
| 12 | B01709 | RPS INVESTMENT LTD | 252,000 | -30,000 | 0.06 | -0.01 | 2009-08-18 |
| 12 | Total changed named holdings | 21,119,000 | 200,000 | 5.36 | 0.05 | ||
| 183 | Unchanged named holdings | 199,785,646 | 0 | 50.72 | 0.00 | ||
| 195 | Total named holdings | 220,904,646 | 200,000 | 56.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,327,008 | -200,000 | 2.88 | -0.05 | ||
| 222 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 122,000 |
| Turnover | 89,960 |
| Average price | 0.737 |
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