RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 90,672,020 | 285,000 | 19.33 | 0.06 | 2014-10-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 760,000 | 150,000 | 0.16 | 0.03 | 2014-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,000 | 77,000 | 0.72 | 0.02 | 2014-10-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -5,000 | 0.08 | -0.00 | 2014-10-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 686,000 | -7,000 | 0.15 | -0.00 | 2014-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,000 | -10,000 | 0.81 | -0.00 | 2014-10-06 |
| 8 | B01610 | KGI ASIA LTD | 53,230,800 | -10,000 | 11.35 | -0.00 | 2014-10-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,800 | -16,000 | 0.45 | -0.00 | 2014-10-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 183,000 | -24,000 | 0.04 | -0.01 | 2014-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.01 | 2014-10-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 374,133 | -30,000 | 0.08 | -0.01 | 2014-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,000 | -35,000 | 0.18 | -0.01 | 2014-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,395,400 | -40,000 | 2.22 | -0.01 | 2014-10-06 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2014-10-06 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 333,000 | -50,000 | 0.07 | -0.01 | 2014-10-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2014-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | -56,000 | 0.12 | -0.01 | 2014-10-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | -60,000 | 0.04 | -0.01 | 2014-10-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -104,000 | 0.00 | -0.02 | 2014-10-06 |
| 21 | Total changed named holdings | 168,187,153 | 0 | 35.86 | 0.00 | ||
| 152 | Unchanged named holdings | 86,911,901 | 0 | 18.53 | 0.00 | ||
| 173 | Total named holdings | 255,099,054 | 0 | 54.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,007,008 | 0 | 8.53 | 0.00 | ||
| 199 | Total securities in CCASS | 295,106,062 | 0 | 62.92 | 0.00 | ||
| Securities not in CCASS | 173,890,198 | 0 | 37.08 | 0.00 | |||
| 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 | 2014-09-30 |
| Volume | 742,000 |
| Turnover | 725,310 |
| Average price | 0.978 |
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