RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01341 | TUNG TAI SECURITIES CO LTD | 3,143,008 | 3,143,008 | 0.77 | 0.77 | 2010-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 542,000 | 300,000 | 0.13 | 0.07 | 2010-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,771,000 | 271,000 | 1.41 | 0.07 | 2010-10-04 |
| 4 | B01609 | WILBY SECURITIES LTD | 28,000 | -21,000 | 0.01 | -0.01 | 2010-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,400 | -40,000 | 2.40 | -0.01 | 2010-10-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,000 | -50,000 | 0.62 | -0.01 | 2010-10-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,320,400 | -130,000 | 0.81 | -0.03 | 2010-10-04 |
| 7 | Total changed named holdings | 25,123,808 | 3,473,008 | 6.15 | 0.85 | ||
| 177 | Unchanged named holdings | 198,047,606 | 0 | 48.48 | 0.00 | ||
| 184 | Total named holdings | 223,171,414 | 3,473,008 | 54.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,167,008 | -300,000 | 4.45 | -0.07 | ||
| 209 | Total securities in CCASS | 241,338,422 | 3,173,008 | 59.08 | 0.78 | ||
| Securities not in CCASS | 167,188,038 | -3,173,008 | 40.92 | -0.78 | |||
| Issued securities | 408,526,460 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 271,000 |
| Turnover | 258,260 |
| Average price | 0.953 |
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