RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | 10,094,600 | 99,000 | 2.56 | 0.03 | 2008-09-23 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,000 | 31,000 | 0.04 | 0.01 | 2008-09-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,966,000 | -30,000 | 1.26 | -0.01 | 2008-09-23 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2008-09-23 |
| 4 | Total changed named holdings | 15,231,600 | 0 | 3.87 | 0.00 | ||
| 189 | Unchanged named holdings | 210,079,579 | 0 | 53.34 | 0.00 | ||
| 193 | Total named holdings | 225,311,179 | 0 | 57.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,471,008 | 0 | 2.40 | 0.00 | ||
| 220 | Total securities in CCASS | 234,782,187 | 0 | 59.61 | 0.00 | ||
| Securities not in CCASS | 159,082,697 | 0 | 40.39 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 130,000 |
| Turnover | 104,000 |
| Average price | 0.800 |
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