RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01183 | CHONG HING SECURITIES LTD | 859,000 | 10,000 | 0.22 | 0.00 | 2008-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,528,400 | -10,000 | 2.67 | -0.00 | 2008-06-30 |
| 2 | Total changed named holdings | 11,387,400 | 0 | 2.89 | 0.00 | ||
| 194 | Unchanged named holdings | 214,721,779 | 0 | 54.52 | 0.00 | ||
| 196 | Total named holdings | 226,109,179 | 0 | 57.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,846,008 | 0 | 2.25 | 0.00 | ||
| 224 | Total securities in CCASS | 234,955,187 | 0 | 59.65 | 0.00 | ||
| Securities not in CCASS | 158,909,697 | 0 | 40.35 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 10,000 |
| Turnover | 9,100 |
| Average price | 0.910 |
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