RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | 8,000 | 0.08 | 0.00 | 2010-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,038,800 | 2,000 | 0.50 | 0.00 | 2010-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,143,400 | -10,000 | 2.48 | -0.00 | 2010-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,526,000 | -50,000 | 1.11 | -0.01 | 2010-08-17 |
| 4 | Total changed named holdings | 17,044,200 | -50,000 | 4.18 | -0.01 | ||
| 183 | Unchanged named holdings | 202,828,206 | 0 | 49.68 | 0.00 | ||
| 187 | Total named holdings | 219,872,406 | -50,000 | 53.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 18,013,008 | 50,000 | 4.41 | 0.01 | ||
| 214 | Total securities in CCASS | 237,885,414 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 170,351,046 | 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 | 2010-08-13 |
| Volume | 60,000 |
| Turnover | 49,700 |
| Average price | 0.828 |
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