RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01778 | UNITED WORLD ONLINE LTD | 549,000 | 19,000 | 0.14 | 0.00 | 2008-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,419,000 | 6,000 | 0.87 | 0.00 | 2008-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,736,400 | -4,000 | 2.47 | -0.00 | 2008-02-13 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -4,000 | 0.01 | -0.00 | 2008-02-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -17,000 | 0.10 | -0.00 | 2008-02-13 |
| 5 | Total changed named holdings | 14,152,400 | 0 | 3.59 | 0.00 | ||
| 183 | Unchanged named holdings | 204,708,759 | 0 | 51.97 | 0.00 | ||
| 188 | Total named holdings | 218,861,159 | 0 | 55.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,974,008 | 0 | 2.02 | 0.00 | ||
| 215 | Total securities in CCASS | 226,835,167 | 0 | 57.59 | 0.00 | ||
| Securities not in CCASS | 167,029,717 | 0 | 42.41 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 25,000 |
| Turnover | 32,500 |
| Average price | 1.300 |
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