RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | 2,449,000 | 100,000 | 0.62 | 0.03 | 2009-08-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,495,400 | 50,000 | 0.63 | 0.01 | 2009-08-20 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | 28,000 | 0.02 | 0.01 | 2009-08-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,261,000 | -14,000 | 0.57 | -0.00 | 2009-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,722,470 | -28,000 | 7.55 | -0.01 | 2009-08-20 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 174,000 | -136,000 | 0.04 | -0.03 | 2009-08-20 |
| 6 | Total changed named holdings | 37,165,870 | 0 | 9.44 | 0.00 | ||
| 188 | Unchanged named holdings | 183,738,776 | 0 | 46.65 | 0.00 | ||
| 194 | Total named holdings | 220,904,646 | 0 | 56.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,327,008 | 0 | 2.88 | 0.00 | ||
| 221 | 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 | 2009-08-18 |
| Volume | 178,000 |
| Turnover | 124,180 |
| Average price | 0.698 |
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