RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,513,000 | 98,000 | 0.75 | 0.02 | 2014-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,800 | 50,000 | 0.36 | 0.01 | 2014-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 28,000 | 0.18 | 0.01 | 2014-02-28 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,964 | -17,000 | 0.02 | -0.00 | 2014-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,915,400 | -30,000 | 2.34 | -0.01 | 2014-02-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | -199,000 | 0.10 | -0.04 | 2014-02-28 |
| 7 | Total changed named holdings | 17,494,164 | -50,000 | 3.75 | -0.01 | ||
| 168 | Unchanged named holdings | 235,628,823 | 0 | 50.46 | -0.01 | ||
| 175 | Total named holdings | 253,122,987 | -50,000 | 54.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,995,008 | 50,000 | 8.56 | 0.01 | ||
| 203 | Total securities in CCASS | 293,117,995 | 0 | 62.77 | -0.02 | ||
| Securities not in CCASS | 173,866,265 | 125,000 | 37.23 | 0.02 | |||
| Issued securities | 466,984,260 | 125,000 | 100.00 | 0.03 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 251,000 |
| Turnover | 252,040 |
| Average price | 1.004 |
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