RAYMOND INDUSTRIAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,366,400 | 66,000 | 2.63 | 0.02 | 2008-05-27 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,477 | 30,000 | 0.04 | 0.01 | 2008-05-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 424,000 | 20,000 | 0.11 | 0.01 | 2008-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 2,499,400 | 20,000 | 0.63 | 0.01 | 2008-05-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,000 | 10,000 | 0.16 | 0.00 | 2008-05-27 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 10,000 | 0.20 | 0.00 | 2008-05-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | 4,000 | 0.09 | 0.00 | 2008-05-27 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2008-05-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,667,000 | -5,000 | 0.42 | -0.00 | 2008-05-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,920,000 | -60,000 | 3.79 | -0.02 | 2008-05-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -109,000 | 0.34 | -0.03 | 2008-05-27 | |
| 12 | Total changed named holdings | 33,185,277 | -12,000 | 8.43 | -0.00 | |||
| 190 | Unchanged named holdings | 193,184,902 | 0 | 49.05 | 0.00 | |||
| 202 | Total named holdings | 226,370,179 | -12,000 | 57.47 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,416,008 | 0 | 2.14 | 0.00 | |||
| 232 | Total securities in CCASS | 234,786,187 | -12,000 | 59.61 | -0.00 | |||
| Securities not in CCASS | 159,078,697 | 12,000 | 40.39 | 0.00 | ||||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 174,000 |
| Turnover | 217,360 |
| Average price | 1.249 |
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