RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 59,157,300 | 4,671,646 | 14.38 | 1.14 | 2010-12-28 |
| 2 | B01550 | HUAYU SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2010-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,047,400 | -10,000 | 2.44 | -0.00 | 2010-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,800 | -10,000 | 0.26 | -0.00 | 2010-12-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 603,000 | -100,000 | 0.15 | -0.02 | 2010-12-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2010-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,461,646 | -1.08 | 2010-12-28 | |
| 7 | Total changed named holdings | 71,134,500 | 0 | 17.29 | 0.00 | ||
| 179 | Unchanged named holdings | 157,290,914 | 0 | 38.22 | 0.00 | ||
| 186 | Total named holdings | 228,425,414 | 0 | 55.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,527,008 | 0 | 4.26 | 0.00 | ||
| 212 | Total securities in CCASS | 245,952,422 | 0 | 59.77 | 0.00 | ||
| Securities not in CCASS | 165,552,838 | 0 | 40.23 | 0.00 | |||
| Issued securities | 411,505,260 | 0 | 100.00 | 0.00 | 2010-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 220,000 |
| Turnover | 222,800 |
| Average price | 1.013 |
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