RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 150,000 | 0.07 | 0.04 | 2009-07-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 795,000 | 100,000 | 0.20 | 0.03 | 2009-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,000 | 83,000 | 0.81 | 0.02 | 2009-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,186,470 | 78,000 | 7.92 | 0.02 | 2009-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,004,400 | 76,000 | 2.79 | 0.02 | 2009-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 76,000 | 0.11 | 0.02 | 2009-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,377,000 | 72,000 | 0.35 | 0.02 | 2009-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,800 | 40,000 | 0.44 | 0.01 | 2009-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,000 | 34,000 | 0.37 | 0.01 | 2009-07-22 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2009-07-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2009-07-22 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | -0.00 | 2009-07-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.01 | 2009-07-22 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2009-07-22 |
| 15 | B01661 | HERMES SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2009-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | -50,000 | 0.24 | -0.01 | 2009-07-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2009-07-22 |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -98,000 | -0.02 | 2009-07-22 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,256,000 | -100,000 | 0.32 | -0.03 | 2009-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 445,000 | -110,000 | 0.11 | -0.03 | 2009-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,400 | -300,000 | 0.47 | -0.08 | 2009-07-22 |
| 22 | B01648 | STELLAR SECURITIES LTD | 0 | -900,000 | -0.23 | 2009-07-22 | |
| 22 | Total changed named holdings | 56,311,070 | -1,010,000 | 14.30 | -0.26 | ||
| 177 | Unchanged named holdings | 163,427,576 | 0 | 41.49 | 0.00 | ||
| 199 | Total named holdings | 219,738,646 | -1,010,000 | 55.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,523,008 | 1,010,000 | 3.18 | 0.26 | ||
| 229 | Total securities in CCASS | 232,261,654 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 161,603,230 | 0 | 41.03 | 0.00 | |||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 1,743,000 |
| Turnover | 1,196,700 |
| Average price | 0.687 |
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