RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,426,600 | 230,000 | 3.66 | 0.06 | 2010-01-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,000 | 50,000 | 1.07 | 0.01 | 2010-01-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 871,000 | 31,000 | 0.22 | 0.01 | 2010-01-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,558,000 | 10,000 | 1.41 | 0.00 | 2010-01-22 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2010-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,001,400 | -16,000 | 2.79 | -0.00 | 2010-01-22 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 660,000 | -300,000 | 0.17 | -0.08 | 2010-01-22 | |
| 7 | Total changed named holdings | 36,772,000 | 0 | 9.33 | 0.00 | |||
| 182 | Unchanged named holdings | 182,232,646 | 0 | 46.23 | 0.00 | |||
| 189 | Total named holdings | 219,004,646 | 0 | 55.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,450,008 | 0 | 3.41 | 0.00 | |||
| 215 | Total securities in CCASS | 232,454,654 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 161,730,230 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 394,184,884 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 321,000 |
| Turnover | 288,900 |
| Average price | 0.900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy