RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 91,014,020 | 278,000 | 19.41 | 0.06 | 2014-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | 53,000 | 0.75 | 0.01 | 2014-10-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 50,000 | 0.14 | 0.01 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 48,000 | 0.02 | 0.01 | 2014-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 44,000 | 0.10 | 0.01 | 2014-10-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-10-24 |
| 7 | B01209 | MASON SECURITIES LTD | 104,600 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 15,000 | 0.13 | 0.00 | 2014-10-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,000 | 10,000 | 0.25 | 0.00 | 2014-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | -2,000 | 0.11 | -0.00 | 2014-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,410,400 | -50,000 | 2.22 | -0.01 | 2014-10-24 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2014-10-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 60,000 | -450,000 | 0.01 | -0.10 | 2014-10-24 |
| 13 | Total changed named holdings | 108,671,020 | 0 | 23.17 | 0.00 | ||
| 161 | Unchanged named holdings | 146,555,034 | 0 | 31.25 | 0.00 | ||
| 174 | Total named holdings | 255,226,054 | 0 | 54.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,037,008 | 0 | 8.54 | 0.00 | ||
| 200 | Total securities in CCASS | 295,263,062 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 173,733,198 | 0 | 37.04 | 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 | 2014-10-22 |
| Volume | 580,000 |
| Turnover | 565,570 |
| Average price | 0.975 |
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