RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,077,600 | 26,000 | 2.30 | 0.01 | 2008-07-07 |
| 2 | B01462 | MANGO FINANCIAL LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2008-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,474,400 | -6,000 | 2.66 | -0.00 | 2008-07-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 425,000 | -20,000 | 0.11 | -0.01 | 2008-07-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -150,000 | 0.09 | -0.04 | 2008-07-07 |
| 5 | Total changed named holdings | 20,379,000 | -155,000 | 5.17 | -0.04 | ||
| 191 | Unchanged named holdings | 205,579,179 | 0 | 52.20 | 0.00 | ||
| 196 | Total named holdings | 225,958,179 | -155,000 | 57.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,851,008 | 5,000 | 2.25 | 0.00 | ||
| 224 | Total securities in CCASS | 234,809,187 | -150,000 | 59.62 | -0.04 | ||
| Securities not in CCASS | 159,055,697 | 150,000 | 40.38 | 0.04 | |||
| 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 | 2008-07-03 |
| Volume | 26,000 |
| Turnover | 23,400 |
| Average price | 0.900 |
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