RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,650,300 | 9,347,000 | 11.91 | 2.29 | 2010-10-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 63,000 | 0.24 | 0.02 | 2010-10-27 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 50,000 | 0.03 | 0.01 | 2010-10-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 50,000 | 0.30 | 0.01 | 2010-10-27 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2010-10-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 30,000 | 0.08 | 0.01 | 2010-10-27 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 148,000 | 30,000 | 0.04 | 0.01 | 2010-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,447,000 | 29,000 | 1.09 | 0.01 | 2010-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | 16,000 | 0.20 | 0.00 | 2010-10-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,800 | 15,000 | 0.12 | 0.00 | 2010-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -30,000 | 0.03 | -0.01 | 2010-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,876,400 | -50,000 | 2.42 | -0.01 | 2010-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,673,220 | -1,000,000 | 3.84 | -0.24 | 2010-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -8,592,000 | 0.12 | -2.10 | 2010-10-27 |
| 15 | Total changed named holdings | 83,438,720 | 0 | 20.42 | 0.00 | ||
| 171 | Unchanged named holdings | 140,652,694 | 0 | 34.43 | 0.00 | ||
| 186 | Total named holdings | 224,091,414 | 0 | 54.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 17,767,008 | 0 | 4.35 | 0.00 | ||
| 211 | Total securities in CCASS | 241,858,422 | 0 | 59.20 | 0.00 | ||
| Securities not in CCASS | 166,668,038 | 0 | 40.80 | 0.00 | |||
| 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 | 2010-10-25 |
| Volume | 1,083,000 |
| Turnover | 1,087,290 |
| Average price | 1.004 |
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