RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 9,477,600 | 100,000 | 2.41 | 0.03 | 2008-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,748,220 | -100,000 | 4.76 | -0.03 | 2008-08-01 |
| 2 | Total changed named holdings | 28,225,820 | 0 | 7.17 | 0.00 | ||
| 193 | Unchanged named holdings | 197,158,359 | 0 | 50.06 | 0.00 | ||
| 195 | Total named holdings | 225,384,179 | 0 | 57.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,409,008 | 0 | 2.39 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
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