RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01780 | TUNG SHUN SECURITIES LTD | 500,000 | 50,000 | 0.13 | 0.01 | 2008-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,000 | 2,000 | 0.27 | 0.00 | 2008-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,482,400 | -2,000 | 2.66 | -0.00 | 2008-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,000 | -50,000 | 0.33 | -0.01 | 2008-07-18 |
| 4 | Total changed named holdings | 13,324,400 | 0 | 3.38 | 0.00 | ||
| 191 | Unchanged named holdings | 212,117,779 | 0 | 53.86 | 0.00 | ||
| 195 | Total named holdings | 225,442,179 | 0 | 57.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,351,008 | 0 | 2.37 | 0.00 | ||
| 223 | Total securities in CCASS | 234,793,187 | 0 | 59.61 | 0.00 | ||
| Securities not in CCASS | 159,071,697 | 0 | 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 | 2008-07-16 |
| Volume | 52,000 |
| Turnover | 45,240 |
| Average price | 0.870 |
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