RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,818,400 | 423,000 | 2.31 | 0.09 | 2014-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,903,000 | 264,000 | 1.05 | 0.06 | 2014-10-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,060,000 | 200,000 | 0.23 | 0.04 | 2014-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 178,000 | 0.09 | 0.04 | 2014-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | 74,000 | 0.26 | 0.02 | 2014-10-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 63,000 | 0.02 | 0.01 | 2014-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,389,000 | 62,000 | 0.72 | 0.01 | 2014-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 60,000 | 0.12 | 0.01 | 2014-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,000 | 50,000 | 0.82 | 0.01 | 2014-10-13 |
| 10 | B01610 | KGI ASIA LTD | 53,260,800 | 30,000 | 11.36 | 0.01 | 2014-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,870 | 30,000 | 0.01 | 0.01 | 2014-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,126,800 | -7,000 | 0.45 | -0.00 | 2014-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -10,000 | 0.08 | -0.00 | 2014-10-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 154,000 | -16,000 | 0.03 | -0.00 | 2014-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 808,000 | -20,000 | 0.17 | -0.00 | 2014-10-13 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2014-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 354,133 | -30,000 | 0.08 | -0.01 | 2014-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -30,000 | 0.13 | -0.01 | 2014-10-13 |
| 20 | B01416 | VC BROKERAGE LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2014-10-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,970,000 | -31,000 | 0.63 | -0.01 | 2014-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,000 | -32,000 | 0.10 | -0.01 | 2014-10-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -50,000 | 0.13 | -0.01 | 2014-10-13 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 283,000 | -50,000 | 0.06 | -0.01 | 2014-10-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -83,000 | 0.09 | -0.02 | 2014-10-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2014-10-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,574,000 | -137,000 | 0.34 | -0.03 | 2014-10-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,592,020 | -140,000 | 19.32 | -0.03 | 2014-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | -239,000 | 0.16 | -0.05 | 2014-10-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | -344,000 | 0.20 | -0.07 | 2014-10-13 |
| 31 | Total changed named holdings | 182,975,023 | 0 | 39.01 | 0.00 | ||
| 142 | Unchanged named holdings | 72,234,031 | 0 | 15.40 | 0.00 | ||
| 173 | Total named holdings | 255,209,054 | 0 | 54.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 39,997,008 | 0 | 8.53 | 0.00 | ||
| 198 | Total securities in CCASS | 295,206,062 | 0 | 62.94 | 0.00 | ||
| Securities not in CCASS | 173,790,198 | 0 | 37.06 | 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 | 2014-10-09 |
| Volume | 2,012,000 |
| Turnover | 2,113,070 |
| Average price | 1.050 |
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