RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | 10,567,400 | 52,000 | 2.68 | 0.01 | 2008-06-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.05 | 0.01 | 2008-06-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,168,220 | -8,000 | 4.87 | -0.00 | 2008-06-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -24,000 | 0.14 | -0.01 | 2008-06-03 |
| 5 | B01267 | WINFULL SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2008-06-03 |
| 5 | Total changed named holdings | 30,517,620 | 0 | 7.75 | 0.00 | ||
| 194 | Unchanged named holdings | 196,206,559 | 0 | 49.82 | 0.00 | ||
| 199 | Total named holdings | 226,724,179 | 0 | 57.56 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,232,008 | 0 | 2.09 | 0.00 | ||
| 227 | Total securities in CCASS | 234,956,187 | 0 | 59.65 | 0.00 | ||
| Securities not in CCASS | 158,908,697 | 0 | 40.35 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 72,000 |
| Turnover | 71,600 |
| Average price | 0.994 |
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