RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | 10,466,600 | 80,000 | 2.66 | 0.02 | 2008-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,484,000 | 9,000 | 0.38 | 0.00 | 2008-11-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 658,000 | 2,000 | 0.17 | 0.00 | 2008-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,739,400 | -1,000 | 2.73 | -0.00 | 2008-11-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,800 | -90,000 | 0.41 | -0.02 | 2008-11-14 |
| 5 | Total changed named holdings | 24,960,800 | 0 | 6.34 | 0.00 | ||
| 189 | Unchanged named holdings | 198,507,979 | 0 | 50.40 | 0.00 | ||
| 194 | Total named holdings | 223,468,779 | 0 | 56.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,391,008 | 0 | 2.38 | 0.00 | ||
| 221 | Total securities in CCASS | 232,859,787 | 0 | 59.12 | 0.00 | ||
| Securities not in CCASS | 161,005,097 | 0 | 40.88 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 91,000 |
| Turnover | 54,710 |
| Average price | 0.601 |
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