RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,088,600 | 160,000 | 3.32 | 0.04 | 2009-11-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 100,000 | 0.05 | 0.03 | 2009-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,693,000 | 30,000 | 0.43 | 0.01 | 2009-11-16 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-11-16 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 895,000 | -305,000 | 0.23 | -0.08 | 2009-11-16 |
| 5 | Total changed named holdings | 15,871,600 | 0 | 4.03 | 0.00 | ||
| 186 | Unchanged named holdings | 204,438,046 | 0 | 51.91 | 0.00 | ||
| 191 | Total named holdings | 220,309,646 | 0 | 55.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,423,008 | 0 | 2.90 | 0.00 | ||
| 217 | Total securities in CCASS | 231,732,654 | 0 | 58.84 | 0.00 | ||
| Securities not in CCASS | 162,132,230 | 0 | 41.16 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 305,000 |
| Turnover | 207,400 |
| Average price | 0.680 |
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