RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01564 | ABCI SECURITIES CO LTD | 694,000 | 169,000 | 0.18 | 0.04 | 2008-07-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,287,600 | 100,000 | 2.36 | 0.03 | 2008-07-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,000 | 80,000 | 0.17 | 0.02 | 2008-07-17 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 1,610,000 | 73,000 | 0.41 | 0.02 | 2008-07-17 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 50,000 | 0.10 | 0.01 | 2008-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,879,200 | 20,000 | 0.48 | 0.01 | 2008-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -80,000 | 0.08 | -0.02 | 2008-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 496,000 | -242,000 | 0.13 | -0.06 | 2008-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,761,233 | -466,000 | 11.62 | -0.12 | 2008-07-17 |
| 9 | Total changed named holdings | 61,105,033 | -296,000 | 15.51 | -0.08 | ||
| 186 | Unchanged named holdings | 164,337,146 | 0 | 41.72 | 0.00 | ||
| 195 | Total named holdings | 225,442,179 | -296,000 | 57.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,351,008 | 300,000 | 2.37 | 0.08 | ||
| 223 | Total securities in CCASS | 234,793,187 | 4,000 | 59.61 | 0.00 | ||
| Securities not in CCASS | 159,071,697 | -4,000 | 40.39 | -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 | 2008-07-15 |
| Volume | 600,000 |
| Turnover | 529,930 |
| Average price | 0.883 |
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