RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,604,400 | 23,000 | 2.69 | 0.01 | 2008-12-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 14,915,000 | 20,000 | 3.79 | 0.01 | 2008-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,475,000 | -9,000 | 0.37 | -0.00 | 2008-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | -14,000 | 0.80 | -0.00 | 2008-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,265,500 | -20,000 | 11.24 | -0.01 | 2008-12-22 |
| 5 | Total changed named holdings | 74,419,900 | 0 | 18.89 | 0.00 | ||
| 189 | Unchanged named holdings | 148,678,746 | 0 | 37.75 | 0.00 | ||
| 194 | Total named holdings | 223,098,646 | 0 | 56.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,391,008 | 0 | 2.38 | 0.00 | ||
| 221 | Total securities in CCASS | 232,489,654 | 0 | 59.03 | 0.00 | ||
| Securities not in CCASS | 161,375,230 | 0 | 40.97 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 43,000 |
| Turnover | 27,520 |
| Average price | 0.640 |
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