RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,002,633 | 474,400 | 11.43 | 0.12 | 2008-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,934,000 | 10,000 | 1.25 | 0.00 | 2008-10-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 834,000 | -10,000 | 0.21 | -0.00 | 2008-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,800 | -474,400 | 0.37 | -0.12 | 2008-10-27 |
| 4 | Total changed named holdings | 52,212,433 | 0 | 13.26 | 0.00 | ||
| 190 | Unchanged named holdings | 170,846,346 | 0 | 43.38 | 0.00 | ||
| 194 | Total named holdings | 223,058,779 | 0 | 56.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,471,008 | 0 | 2.40 | 0.00 | ||
| 221 | Total securities in CCASS | 232,529,787 | 0 | 59.04 | 0.00 | ||
| Securities not in CCASS | 161,335,097 | 0 | 40.96 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 10,000 |
| Turnover | 5,500 |
| Average price | 0.550 |
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