RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 10,553,400 | 109,000 | 2.55 | 0.03 | 2011-03-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 50,000 | 0.02 | 0.01 | 2011-03-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,963,000 | 30,000 | 3.61 | 0.01 | 2011-03-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | 30,000 | 0.21 | 0.01 | 2011-03-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 777,000 | 26,000 | 0.19 | 0.01 | 2011-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,000 | 20,000 | 0.28 | 0.00 | 2011-03-24 |
| 7 | B01610 | KGI ASIA LTD | 53,684,800 | 10,000 | 12.96 | 0.00 | 2011-03-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 5,000 | 0.13 | 0.00 | 2011-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,800 | 5,000 | 0.23 | 0.00 | 2011-03-24 |
| 10 | C00093 | BNP PARIBAS | 179,000 | 2,000 | 0.04 | 0.00 | 2011-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2011-03-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,305,080 | -133,000 | 3.21 | -0.03 | 2011-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,955,300 | -150,000 | 12.54 | -0.04 | 2011-03-24 |
| 14 | Total changed named holdings | 149,153,380 | 0 | 36.01 | 0.00 | ||
| 172 | Unchanged named holdings | 85,224,714 | 0 | 20.58 | 0.00 | ||
| 186 | Total named holdings | 234,378,094 | 0 | 56.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 17,667,008 | 0 | 4.27 | 0.00 | ||
| 211 | Total securities in CCASS | 252,045,102 | 0 | 60.86 | 0.00 | ||
| Securities not in CCASS | 162,121,158 | 0 | 39.14 | 0.00 | |||
| 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 | 2011-03-22 |
| Volume | 398,000 |
| Turnover | 406,160 |
| Average price | 1.021 |
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