RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 67,487,300 | 2,260,000 | 15.61 | 0.52 | 2011-08-17 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-08-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 193,000 | 100,000 | 0.04 | 0.02 | 2011-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,858,000 | 70,000 | 2.05 | 0.02 | 2011-08-17 |
| 5 | B01740 | WIN SECURITIES LTD | 364,000 | 50,000 | 0.08 | 0.01 | 2011-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,694,400 | 30,000 | 2.47 | 0.01 | 2011-08-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,800 | 3,000 | 0.15 | 0.00 | 2011-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 11 | B01610 | KGI ASIA LTD | 53,606,800 | -10,000 | 12.40 | -0.00 | 2011-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,073,000 | -22,000 | 0.25 | -0.01 | 2011-08-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | -50,000 | 0.19 | -0.01 | 2011-08-17 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,000 | -210,000 | 0.87 | -0.05 | 2011-08-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -285,000 | 0.00 | -0.07 | 2011-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 441,000 | -580,000 | 0.10 | -0.13 | 2011-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,722,000 | -1,378,000 | 1.09 | -0.32 | 2011-08-17 |
| 18 | Total changed named holdings | 152,837,300 | 3,000 | 35.36 | 0.00 | ||
| 171 | Unchanged named holdings | 88,988,554 | 0 | 20.59 | 0.00 | ||
| 189 | Total named holdings | 241,825,854 | 3,000 | 55.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,099,008 | -3,000 | 5.11 | -0.00 | ||
| 214 | Total securities in CCASS | 263,924,862 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 168,272,398 | 0 | 38.93 | 0.00 | |||
| Issued securities | 432,197,260 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 2,703,000 |
| Turnover | 2,081,150 |
| Average price | 0.770 |
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