RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | 20,000 | 0.01 | 0.01 | 2008-08-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,000 | 20,000 | 0.19 | 0.01 | 2008-08-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,447,220 | -40,000 | 4.68 | -0.01 | 2008-08-25 |
| 3 | Total changed named holdings | 19,235,220 | 0 | 4.88 | 0.00 | ||
| 192 | Unchanged named holdings | 206,007,959 | 0 | 52.30 | 0.00 | ||
| 195 | Total named holdings | 225,243,179 | 0 | 57.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,549,008 | 0 | 2.42 | 0.00 | ||
| 223 | Total securities in CCASS | 234,792,187 | 0 | 59.61 | 0.00 | ||
| Securities not in CCASS | 159,072,697 | 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 | 2008-08-20 |
| Volume | 40,000 |
| Turnover | 34,000 |
| Average price | 0.850 |
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