RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 78,318,300 | 103,000 | 16.97 | 0.02 | 2013-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,760,000 | 100,000 | 1.68 | 0.02 | 2013-08-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 60,000 | 0.12 | 0.01 | 2013-08-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 50,000 | 0.04 | 0.01 | 2013-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,000 | 40,000 | 0.92 | 0.01 | 2013-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 378,133 | 20,000 | 0.08 | 0.00 | 2013-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 5,000 | 0.08 | 0.00 | 2013-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,800 | 3,000 | 0.29 | 0.00 | 2013-08-29 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,558,000 | -5,000 | 0.77 | -0.00 | 2013-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,000 | -13,000 | 0.24 | -0.00 | 2013-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,515,000 | -33,000 | 1.85 | -0.01 | 2013-08-29 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | -40,000 | 0.03 | -0.01 | 2013-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -100,000 | 0.08 | -0.02 | 2013-08-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,404,400 | -230,000 | 1.82 | -0.05 | 2013-08-29 |
| 14 | Total changed named holdings | 115,214,633 | -40,000 | 24.97 | -0.01 | ||
| 169 | Unchanged named holdings | 139,337,354 | 0 | 30.20 | 0.00 | ||
| 183 | Total named holdings | 254,551,987 | -40,000 | 55.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,576,008 | 40,000 | 7.93 | 0.01 | ||
| 211 | Total securities in CCASS | 291,127,995 | 0 | 63.09 | 0.00 | ||
| Securities not in CCASS | 170,301,265 | 0 | 36.91 | 0.00 | |||
| Issued securities | 461,429,260 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 376,000 |
| Turnover | 350,680 |
| Average price | 0.933 |
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