RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01584 | CHIEF SECURITIES LTD | 595,000 | 120,000 | 0.15 | 0.03 | 2008-06-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,800 | 50,000 | 0.13 | 0.01 | 2008-06-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,000 | -10,000 | 0.27 | -0.00 | 2008-06-16 |
| 5 | B01678 | GLS SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2008-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,603,400 | -20,000 | 2.69 | -0.01 | 2008-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -20,000 | 0.21 | -0.01 | 2008-06-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -20,000 | 0.17 | -0.01 | 2008-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,000 | -20,000 | 0.15 | -0.01 | 2008-06-16 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2008-06-16 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,170,000 | -30,000 | 0.30 | -0.01 | 2008-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,116,220 | -30,000 | 4.85 | -0.01 | 2008-06-16 |
| 12 | Total changed named holdings | 35,302,420 | 0 | 8.96 | 0.00 | ||
| 185 | Unchanged named holdings | 191,211,759 | 0 | 48.55 | 0.00 | ||
| 197 | Total named holdings | 226,514,179 | 0 | 57.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,512,008 | 0 | 2.16 | 0.00 | ||
| 225 | Total securities in CCASS | 235,026,187 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 158,838,697 | 0 | 40.33 | 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 | 2008-06-12 |
| Volume | 170,000 |
| Turnover | 160,800 |
| Average price | 0.946 |
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