RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | B01385 | FAIRWIN BROKING LTD | 310,000 | 65,000 | 0.08 | 0.02 | 2008-04-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,400 | -5,000 | 0.20 | -0.00 | 2008-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,889,400 | -60,000 | 2.51 | -0.02 | 2008-04-14 |
| 3 | Total changed named holdings | 10,987,800 | 0 | 2.79 | 0.00 | ||
| 187 | Unchanged named holdings | 207,865,359 | 0 | 52.78 | 0.00 | ||
| 190 | Total named holdings | 218,853,159 | 0 | 55.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,132,008 | 0 | 2.06 | 0.00 | ||
| 219 | Total securities in CCASS | 226,985,167 | 0 | 57.63 | 0.00 | ||
| Securities not in CCASS | 166,879,717 | 0 | 42.37 | 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 | 2008-04-10 |
| Volume | 65,000 |
| Turnover | 66,150 |
| Average price | 1.018 |
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