RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,000 | 10,000,000 | 2.41 | 2.41 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,105,400 | 103,000 | 2.44 | 0.02 | 2011-02-28 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 101,000 | 40,000 | 0.02 | 0.01 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | 30,000 | 1.04 | 0.01 | 2011-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,800 | 30,000 | 0.23 | 0.01 | 2011-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 23,000 | 0.01 | 0.01 | 2011-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,000 | 20,000 | 0.18 | 0.00 | 2011-02-28 |
| 8 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,144,000 | 10,000 | 0.28 | 0.00 | 2011-02-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,000 | 10,000 | 0.25 | 0.00 | 2011-02-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 367,000 | -4,000 | 0.09 | -0.00 | 2011-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,000 | -5,000 | 0.05 | -0.00 | 2011-02-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,400 | -9,000 | 0.14 | -0.00 | 2011-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -14,000 | 0.21 | -0.00 | 2011-02-28 |
| 15 | B01610 | KGI ASIA LTD | 53,578,800 | -16,000 | 12.94 | -0.03 | 2011-02-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -30,000 | 0.17 | -0.01 | 2011-02-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2011-02-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 267,000 | -50,000 | 0.06 | -0.01 | 2011-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,000 | -50,000 | 1.14 | -0.01 | 2011-02-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | -170,000 | 0.20 | -0.04 | 2011-02-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,880,300 | -9,882,000 | 12.28 | -2.41 | 2011-02-28 |
| 21 | Total changed named holdings | 141,626,700 | 1,000 | 34.20 | -0.06 | ||
| 164 | Unchanged named holdings | 89,325,394 | 0 | 21.57 | -0.04 | ||
| 185 | Total named holdings | 230,952,094 | 1,000 | 55.76 | -0.00 | ||
| 26 | Unnamed Investor Participants | 17,697,008 | 0 | 4.27 | -0.01 | ||
| 211 | Total securities in CCASS | 248,649,102 | 1,000 | 60.04 | -0.11 | ||
| Securities not in CCASS | 165,517,158 | 775,000 | 39.96 | 0.11 | |||
| Issued securities | 414,166,260 | 776,000 | 100.00 | 0.19 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 676,000 |
| Turnover | 706,950 |
| Average price | 1.046 |
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