RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,000 | 870,000 | 0.65 | 0.19 | 2013-06-24 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,000 | 310,000 | 0.17 | 0.07 | 2013-06-24 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 280,000 | 0.07 | 0.06 | 2013-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 523,000 | 200,000 | 0.11 | 0.04 | 2013-06-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,211,000 | 102,000 | 0.26 | 0.02 | 2013-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,775,400 | 20,000 | 2.34 | 0.00 | 2013-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | 20,000 | 0.09 | 0.00 | 2013-06-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,000 | 17,000 | 0.22 | 0.00 | 2013-06-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 10,000 | 0.11 | 0.00 | 2013-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,252,300 | 10,000 | 16.10 | 0.00 | 2013-06-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,800 | -4,000 | 0.19 | -0.00 | 2013-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,255,000 | -50,000 | 0.49 | -0.01 | 2013-06-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,000 | -100,000 | 0.19 | -0.02 | 2013-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 839,000 | -348,000 | 0.18 | -0.08 | 2013-06-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,321,400 | -984,000 | 3.32 | -0.21 | 2013-06-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,211,000 | -1,274,000 | 2.21 | -0.28 | 2013-06-24 |
| 18 | Total changed named holdings | 123,318,900 | -900,000 | 26.75 | -0.20 | ||
| 170 | Unchanged named holdings | 134,334,954 | 0 | 29.14 | 0.00 | ||
| 188 | Total named holdings | 257,653,854 | -900,000 | 55.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 33,115,008 | 900,000 | 7.18 | 0.20 | ||
| 215 | Total securities in CCASS | 290,768,862 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 170,285,398 | 0 | 36.93 | 0.00 | |||
| Issued securities | 461,054,260 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 2,720,000 |
| Turnover | 2,502,500 |
| Average price | 0.920 |
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