RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 50,000 | 0.08 | 0.01 | 2008-05-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 40,000 | 0.23 | 0.01 | 2008-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,120,400 | 39,000 | 2.57 | 0.01 | 2008-05-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | 20,000 | 0.78 | 0.01 | 2008-05-21 |
| 5 | B01665 | WINSOME STOCK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-05-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 13,000 | 0.08 | 0.00 | 2008-05-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 10,000 | 0.29 | 0.00 | 2008-05-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,852,233 | 10,000 | 11.90 | 0.00 | 2008-05-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,207,400 | -9,000 | 1.07 | -0.00 | 2008-05-21 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 147,000 | -10,000 | 0.04 | -0.00 | 2008-05-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 404,000 | -22,000 | 0.10 | -0.01 | 2008-05-21 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -22,000 | -0.01 | 2008-05-21 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,064,200 | -25,000 | 2.81 | -0.01 | 2008-05-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,002,000 | -28,000 | 3.81 | -0.01 | 2008-05-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,400 | -70,000 | 0.22 | -0.02 | 2008-05-21 |
| 16 | Total changed named holdings | 94,425,633 | 0 | 23.97 | 0.00 | ||
| 185 | Unchanged named holdings | 123,975,526 | 0 | 31.48 | 0.00 | ||
| 201 | Total named holdings | 218,401,159 | 0 | 55.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,416,008 | 0 | 2.14 | 0.00 | ||
| 231 | Total securities in CCASS | 226,817,167 | 0 | 57.59 | 0.00 | ||
| Securities not in CCASS | 167,047,717 | 0 | 42.41 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 336,000 |
| Turnover | 424,520 |
| Average price | 1.263 |
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