RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 100,000 | 0.21 | 0.02 | 2012-08-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | 70,000 | 0.13 | 0.02 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,586,300 | 50,000 | 16.79 | 0.01 | 2012-08-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 40,000 | 0.04 | 0.01 | 2012-08-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,560,000 | 38,000 | 1.29 | 0.01 | 2012-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 30,000 | 0.11 | 0.01 | 2012-08-15 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 155,000 | 30,000 | 0.04 | 0.01 | 2012-08-15 |
| 8 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2012-08-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 5,000 | 0.05 | 0.00 | 2012-08-15 |
| 11 | B01665 | WINSOME STOCK CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,370,400 | -20,000 | 2.63 | -0.00 | 2012-08-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -39,000 | 0.02 | -0.01 | 2012-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 298,000 | -75,000 | 0.07 | -0.02 | 2012-08-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | -80,000 | 0.55 | -0.02 | 2012-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,887,000 | -149,000 | 1.59 | -0.03 | 2012-08-15 |
| 17 | Total changed named holdings | 101,851,700 | 0 | 23.56 | 0.00 | ||
| 172 | Unchanged named holdings | 138,328,154 | 0 | 32.00 | 0.00 | ||
| 189 | Total named holdings | 240,179,854 | 0 | 55.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,278,008 | 0 | 5.62 | 0.00 | ||
| 217 | Total securities in CCASS | 264,457,862 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 167,759,398 | 0 | 38.81 | 0.00 | |||
| Issued securities | 432,217,260 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 513,000 |
| Turnover | 388,050 |
| Average price | 0.756 |
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