RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,000 | 242,000 | 0.28 | 0.06 | 2011-03-31 |
| 2 | B01610 | KGI ASIA LTD | 53,716,800 | 103,000 | 12.83 | -0.11 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,424,300 | 88,000 | 14.91 | -0.14 | 2011-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,043,000 | 50,000 | 3.59 | -0.03 | 2011-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,680,400 | 40,000 | 2.55 | -0.02 | 2011-03-31 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-03-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 16,000 | 0.04 | 0.00 | 2011-03-31 |
| 8 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 14,000 | 0.14 | 0.00 | 2011-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 202,000 | 10,000 | 0.05 | 0.00 | 2011-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,300,000 | 9,000 | 1.03 | -0.01 | 2011-03-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 822,000 | 7,000 | 0.20 | -0.00 | 2011-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,800 | 2,000 | 0.23 | -0.00 | 2011-03-31 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 434,000 | -1,000 | 0.10 | -0.00 | 2011-03-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,000 | -9,000 | 1.15 | -0.01 | 2011-03-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -30,000 | 0.12 | -0.01 | 2011-03-31 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2011-03-31 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -116,000 | -0.03 | 2011-03-31 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -134,000 | 0.16 | -0.03 | 2011-03-31 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,679,000 | -286,000 | 0.88 | -0.08 | 2011-03-31 |
| 20 | Total changed named holdings | 160,285,300 | 0 | 38.29 | -0.41 | ||
| 166 | Unchanged named holdings | 74,142,794 | 0 | 17.71 | -0.19 | ||
| 186 | Total named holdings | 234,428,094 | 0 | 56.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 17,667,008 | 0 | 4.22 | -0.05 | ||
| 211 | Total securities in CCASS | 252,095,102 | 0 | 60.22 | -0.65 | ||
| Securities not in CCASS | 166,544,158 | 4,473,000 | 39.78 | 0.65 | |||
| Issued securities | 418,639,260 | 4,473,000 | 100.00 | 1.08 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 523,000 |
| Turnover | 547,670 |
| Average price | 1.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy