RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-10-27 to 2008-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,800 | 60,000 | 0.38 | 0.02 | 2008-10-28 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 60,000 | 0.04 | 0.02 | 2008-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | 10,000 | 1.26 | 0.00 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,547,400 | -28,000 | 2.68 | -0.01 | 2008-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -38,000 | 0.20 | -0.01 | 2008-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 358,000 | -64,000 | 0.09 | -0.02 | 2008-10-28 |
| 6 | Total changed named holdings | 18,320,200 | 0 | 4.65 | 0.00 | ||
| 188 | Unchanged named holdings | 204,738,579 | 0 | 51.98 | 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 | 2008-10-24 |
| Volume | 162,000 |
| Turnover | 88,680 |
| Average price | 0.547 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy