RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 958,000 | 374,000 | 0.23 | 0.09 | 2011-03-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | 200,000 | 0.08 | 0.05 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,335,400 | 178,000 | 2.50 | 0.04 | 2011-03-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 903,000 | 100,000 | 0.22 | 0.02 | 2011-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,945,300 | 77,000 | 12.54 | 0.02 | 2011-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 57,000 | 0.22 | 0.01 | 2011-03-21 |
| 7 | B01610 | KGI ASIA LTD | 53,744,800 | 40,000 | 12.98 | 0.01 | 2011-03-21 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 824,000 | 16,000 | 0.20 | 0.00 | 2011-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,286,000 | 15,000 | 1.03 | 0.00 | 2011-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,000 | 14,000 | 1.16 | 0.00 | 2011-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | 2,000 | 0.14 | 0.00 | 2011-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,000 | 1,000 | 0.22 | 0.00 | 2011-03-21 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | -8,000 | 0.03 | -0.00 | 2011-03-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-03-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,000 | -20,000 | 0.27 | -0.00 | 2011-03-21 |
| 17 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-03-21 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,049,000 | -57,000 | 0.98 | -0.01 | 2011-03-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,000 | -100,000 | 0.09 | -0.02 | 2011-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,933,000 | -250,000 | 3.61 | -0.06 | 2011-03-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,438,080 | -374,000 | 3.24 | -0.09 | 2011-03-21 |
| 21 | Total changed named holdings | 164,589,580 | 200,000 | 39.74 | 0.05 | ||
| 165 | Unchanged named holdings | 69,666,514 | 0 | 16.82 | 0.00 | ||
| 186 | Total named holdings | 234,256,094 | 200,000 | 56.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 17,667,008 | 0 | 4.27 | 0.00 | ||
| 211 | Total securities in CCASS | 251,923,102 | 200,000 | 60.83 | 0.05 | ||
| Securities not in CCASS | 162,243,158 | -200,000 | 39.17 | -0.05 | |||
| Issued securities | 414,166,260 | 0 | 100.00 | 0.00 | 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 | 2011-03-17 |
| Volume | 651,000 |
| Turnover | 657,520 |
| Average price | 1.010 |
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