RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01564 | ABCI SECURITIES CO LTD | 463,000 | 230,000 | 0.12 | 0.06 | 2008-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 30,000 | 0.24 | 0.01 | 2008-12-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,400 | -30,000 | 0.19 | -0.01 | 2008-12-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,319 | -100,000 | 0.13 | -0.03 | 2008-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,035,500 | -230,000 | 11.18 | -0.06 | 2008-12-29 |
| 5 | Total changed named holdings | 46,717,219 | -100,000 | 11.86 | -0.03 | ||
| 189 | Unchanged named holdings | 176,281,427 | 0 | 44.76 | 0.00 | ||
| 194 | Total named holdings | 222,998,646 | -100,000 | 56.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,391,008 | 0 | 2.38 | 0.00 | ||
| 221 | Total securities in CCASS | 232,389,654 | -100,000 | 59.00 | -0.03 | ||
| Securities not in CCASS | 161,475,230 | 100,000 | 41.00 | 0.03 | |||
| 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 | 2008-12-22 |
| Volume | 230,000 |
| Turnover | 133,400 |
| Average price | 0.580 |
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