RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,701,000 | 20,000 | 1.15 | 0.00 | 2010-08-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,360,400 | -20,000 | 1.31 | -0.00 | 2010-08-03 |
| 2 | Total changed named holdings | 10,061,400 | 0 | 2.46 | 0.00 | ||
| 183 | Unchanged named holdings | 209,968,006 | 0 | 51.43 | 0.00 | ||
| 185 | Total named holdings | 220,029,406 | 0 | 53.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 17,832,008 | 0 | 4.37 | 0.00 | ||
| 213 | Total securities in CCASS | 237,861,414 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 170,375,046 | 0 | 41.73 | 0.00 | |||
| Issued securities | 408,236,460 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 20,000 |
| Turnover | 16,000 |
| Average price | 0.800 |
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