RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,388,300 | 512,000 | 16.73 | 0.12 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,727,400 | 40,000 | 2.55 | 0.01 | 2011-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 394,000 | 29,000 | 0.09 | 0.01 | 2011-05-16 |
| 4 | B01610 | KGI ASIA LTD | 53,646,800 | 20,000 | 12.75 | 0.00 | 2011-05-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 18,000 | 0.01 | 0.00 | 2011-05-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,000 | 12,000 | 1.17 | 0.00 | 2011-05-16 |
| 7 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,800 | -12,000 | 0.20 | -0.00 | 2011-05-16 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 344,000 | -23,000 | 0.08 | -0.01 | 2011-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,418,000 | -50,000 | 1.05 | -0.01 | 2011-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -80,000 | 0.21 | -0.02 | 2011-05-16 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 120,000 | -80,000 | 0.03 | -0.02 | 2011-05-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | -100,000 | 0.32 | -0.02 | 2011-05-16 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 509,000 | -118,000 | 0.12 | -0.03 | 2011-05-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,469,000 | -188,000 | 0.59 | -0.04 | 2011-05-16 |
| 16 | Total changed named holdings | 151,125,300 | 0 | 35.91 | 0.00 | ||
| 172 | Unchanged named holdings | 86,822,794 | 0 | 20.63 | 0.00 | ||
| 188 | Total named holdings | 237,948,094 | 0 | 56.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,214,008 | 0 | 4.33 | 0.00 | ||
| 213 | Total securities in CCASS | 256,162,102 | 0 | 60.88 | 0.00 | ||
| Securities not in CCASS | 164,635,158 | 0 | 39.12 | 0.00 | |||
| Issued securities | 420,797,260 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 858,000 |
| Turnover | 888,390 |
| Average price | 1.035 |
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