RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,923,400 | 177,000 | 2.52 | 0.04 | 2008-02-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,073,000 | 30,000 | 0.27 | 0.01 | 2008-02-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,831,133 | 20,000 | 0.97 | 0.01 | 2008-02-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | 3,000 | 0.10 | 0.00 | 2008-02-26 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 185,000 | -33,000 | 0.05 | -0.01 | 2008-02-26 |
| 6 | B01740 | WIN SECURITIES LTD | 0 | -197,000 | -0.05 | 2008-02-26 | |
| 6 | Total changed named holdings | 15,413,533 | 0 | 3.91 | 0.00 | ||
| 183 | Unchanged named holdings | 203,861,626 | 0 | 51.76 | 0.00 | ||
| 189 | Total named holdings | 219,275,159 | 0 | 55.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,090,008 | 0 | 2.05 | 0.00 | ||
| 218 | Total securities in CCASS | 227,365,167 | 0 | 57.73 | 0.00 | ||
| Securities not in CCASS | 166,499,717 | 0 | 42.27 | 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 | 2008-02-22 |
| Volume | 230,319 |
| Turnover | 280,929 |
| Average price | 1.220 |
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