RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 344,000 | 0.27 | 0.07 | 2014-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 90,000 | 0.70 | 0.02 | 2014-10-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 610,000 | 50,000 | 0.13 | 0.01 | 2014-10-03 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2014-10-03 |
| 5 | C00016 | DBS BANK LTD | 5,818,000 | 30,000 | 1.24 | 0.01 | 2014-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,145,800 | 2,000 | 0.46 | 0.00 | 2014-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,711,000 | -15,000 | 0.36 | -0.00 | 2014-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,812,000 | -20,000 | 1.88 | -0.00 | 2014-10-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,175,448 | -29,000 | 1.74 | -0.01 | 2014-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 828,000 | -30,000 | 0.18 | -0.01 | 2014-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | -30,000 | 0.13 | -0.01 | 2014-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -30,000 | 0.09 | -0.01 | 2014-10-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,886,400 | -40,000 | 1.26 | -0.01 | 2014-10-03 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -45,000 | -0.01 | 2014-10-03 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 50,000 | -49,000 | 0.01 | -0.01 | 2014-10-03 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2014-10-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,387,020 | -50,000 | 19.27 | -0.01 | 2014-10-03 |
| 18 | C00010 | CITIBANK N.A. | 1,969,400 | -60,000 | 0.42 | -0.01 | 2014-10-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 404,133 | -68,000 | 0.09 | -0.01 | 2014-10-03 |
| 19 | Total changed named holdings | 132,439,201 | 40,000 | 28.24 | 0.01 | ||
| 154 | Unchanged named holdings | 122,659,853 | 0 | 26.15 | 0.00 | ||
| 173 | Total named holdings | 255,099,054 | 40,000 | 54.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,007,008 | 0 | 8.53 | 0.00 | ||
| 199 | Total securities in CCASS | 295,106,062 | 40,000 | 62.92 | 0.01 | ||
| Securities not in CCASS | 173,890,198 | -40,000 | 37.08 | -0.01 | |||
| Issued securities | 468,996,260 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 850,000 |
| Turnover | 815,220 |
| Average price | 0.959 |
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