RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 6,267,000 | 40,000 | 1.59 | 0.01 | 2009-10-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,492,220 | 10,000 | 4.95 | 0.00 | 2009-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,637,400 | -50,000 | 2.95 | -0.01 | 2009-10-19 |
| 3 | Total changed named holdings | 37,396,620 | 0 | 9.49 | 0.00 | ||
| 190 | Unchanged named holdings | 183,679,026 | 0 | 46.64 | 0.00 | ||
| 193 | Total named holdings | 221,075,646 | 0 | 56.13 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,396,008 | 0 | 2.89 | 0.00 | ||
| 219 | Total securities in CCASS | 232,471,654 | 0 | 59.02 | 0.00 | ||
| Securities not in CCASS | 161,393,230 | 0 | 40.98 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 50,000 |
| Turnover | 31,200 |
| Average price | 0.624 |
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