RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2010-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,808,300 | 50,000 | 8.54 | 0.01 | 2010-05-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -50,000 | 0.13 | -0.01 | 2010-05-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -100,000 | 0.03 | -0.03 | 2010-05-04 |
| 4 | Total changed named holdings | 34,696,300 | -50,000 | 8.76 | -0.01 | ||
| 183 | Unchanged named holdings | 183,604,346 | 0 | 46.35 | 0.00 | ||
| 187 | Total named holdings | 218,300,646 | -50,000 | 55.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,704,008 | 50,000 | 3.71 | 0.01 | ||
| 215 | Total securities in CCASS | 233,004,654 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 163,090,230 | 0 | 41.17 | 0.00 | |||
| Issued securities | 396,094,884 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 150,000 |
| Turnover | 137,000 |
| Average price | 0.913 |
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