RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 9,317,600 | 20,000 | 2.37 | 0.01 | 2008-07-23 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2008-07-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 8,000 | 0.09 | 0.00 | 2008-07-23 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2008-07-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,896,000 | -28,000 | 3.78 | -0.01 | 2008-07-23 |
| 5 | Total changed named holdings | 24,804,600 | 0 | 6.30 | 0.00 | ||
| 190 | Unchanged named holdings | 200,637,579 | 0 | 50.94 | 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 | 2008-07-21 |
| Volume | 58,000 |
| Turnover | 51,880 |
| Average price | 0.894 |
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