RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01130 | BOCI SECURITIES LTD | 2,698,000 | 20,000 | 0.66 | 0.00 | 2010-06-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,000 | 20,000 | 1.13 | 0.00 | 2010-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,587,300 | 8,000 | 8.96 | 0.00 | 2010-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | 5,000 | 0.18 | 0.00 | 2010-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,991,800 | -3,000 | 0.49 | -0.00 | 2010-06-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,890,000 | -50,000 | 3.65 | -0.01 | 2010-06-23 |
| 6 | Total changed named holdings | 61,538,100 | 0 | 15.07 | 0.00 | ||
| 179 | Unchanged named holdings | 158,423,306 | 0 | 38.81 | 0.00 | ||
| 185 | Total named holdings | 219,961,406 | 0 | 53.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 17,869,008 | 0 | 4.38 | 0.00 | ||
| 214 | Total securities in CCASS | 237,830,414 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 170,406,046 | 0 | 41.74 | 0.00 | |||
| Issued securities | 408,236,460 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 58,000 |
| Turnover | 48,860 |
| Average price | 0.842 |
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