RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-13 to 2014-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,735,020 | 143,000 | 19.35 | 0.03 | 2014-10-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | 130,000 | 0.11 | 0.03 | 2014-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 117,000 | 0.12 | 0.02 | 2014-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 454,133 | 100,000 | 0.10 | 0.02 | 2014-10-14 |
| 5 | C00010 | CITIBANK N.A. | 2,119,400 | 80,000 | 0.45 | 0.02 | 2014-10-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,954,400 | 68,000 | 1.27 | 0.01 | 2014-10-14 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,604,000 | 30,000 | 0.34 | 0.01 | 2014-10-14 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2014-10-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 16,000 | 0.02 | 0.00 | 2014-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-14 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-14 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-10-14 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,895,000 | -8,000 | 1.04 | -0.00 | 2014-10-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -10,000 | 0.10 | -0.00 | 2014-10-14 |
| 17 | B01610 | KGI ASIA LTD | 53,240,800 | -20,000 | 11.35 | -0.00 | 2014-10-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 661,000 | -25,000 | 0.14 | -0.01 | 2014-10-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2014-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,000 | -34,000 | 0.09 | -0.01 | 2014-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | -40,000 | 0.18 | -0.01 | 2014-10-14 |
| 22 | B01416 | VC BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2014-10-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,702,000 | -110,000 | 1.86 | -0.02 | 2014-10-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,800 | -190,000 | 0.41 | -0.04 | 2014-10-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,524,400 | -294,000 | 2.24 | -0.06 | 2014-10-14 |
| 25 | Total changed named holdings | 184,173,953 | 0 | 39.27 | 0.00 | ||
| 150 | Unchanged named holdings | 71,035,101 | 0 | 15.15 | 0.00 | ||
| 175 | Total named holdings | 255,209,054 | 0 | 54.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 39,997,008 | 0 | 8.53 | 0.00 | ||
| 200 | 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 | 2014-10-10 |
| Volume | 951,000 |
| Turnover | 1,012,830 |
| Average price | 1.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy