RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 40,000 | 0.15 | 0.01 | 2008-04-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | 10,000 | 0.10 | 0.00 | 2008-04-01 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 367,000 | 2,000 | 0.09 | 0.00 | 2008-04-01 |
| 4 | B01610 | KGI ASIA LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2008-04-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 645,000 | -5,000 | 0.16 | -0.00 | 2008-04-01 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2008-04-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -35,000 | 0.27 | -0.01 | 2008-04-01 |
| 7 | Total changed named holdings | 3,275,000 | 0 | 0.83 | 0.00 | ||
| 183 | Unchanged named holdings | 215,108,026 | 0 | 54.61 | 0.00 | ||
| 190 | Total named holdings | 218,383,026 | 0 | 55.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,132,008 | 0 | 2.06 | 0.00 | ||
| 219 | Total securities in CCASS | 226,515,034 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 167,349,850 | 0 | 42.49 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 52,000 |
| Turnover | 52,000 |
| Average price | 1.000 |
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