RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,800 | 130,000 | 0.42 | 0.03 | 2008-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,859,000 | 70,000 | 0.98 | 0.02 | 2008-05-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,400 | 50,000 | 0.24 | 0.01 | 2008-05-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,000 | 50,000 | 0.21 | 0.01 | 2008-05-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,319 | 50,000 | 0.14 | 0.01 | 2008-05-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,000 | 50,000 | 0.32 | 0.01 | 2008-05-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 38,000 | 0.09 | 0.01 | 2008-05-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,000 | 37,000 | 0.30 | 0.01 | 2008-05-28 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 345,000 | 20,000 | 0.09 | 0.01 | 2008-05-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 105,000 | 12,000 | 0.03 | 0.00 | 2008-05-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,677,000 | 10,000 | 0.43 | 0.00 | 2008-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 894,000 | 10,000 | 0.23 | 0.00 | 2008-05-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,000 | 10,000 | 0.16 | 0.00 | 2008-05-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -3,000 | 0.16 | -0.00 | 2008-05-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-05-28 | |
| 16 | B01610 | KGI ASIA LTD | 120,000 | -20,000 | 0.03 | -0.01 | 2008-05-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,035,220 | -30,000 | 4.83 | -0.01 | 2008-05-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,324,400 | -42,000 | 2.62 | -0.01 | 2008-05-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,814,233 | -63,000 | 11.89 | -0.02 | 2008-05-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,109,000 | -241,000 | 0.28 | -0.06 | 2008-05-28 |
| 20 | Total changed named holdings | 92,403,372 | 130,000 | 23.46 | 0.03 | ||
| 181 | Unchanged named holdings | 134,096,807 | 0 | 34.05 | 0.00 | ||
| 201 | Total named holdings | 226,500,179 | 130,000 | 57.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,416,008 | 0 | 2.14 | 0.00 | ||
| 231 | Total securities in CCASS | 234,916,187 | 130,000 | 59.64 | 0.03 | ||
| Securities not in CCASS | 158,948,697 | -130,000 | 40.36 | -0.03 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 486,000 |
| Turnover | 605,150 |
| Average price | 1.245 |
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