RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01584 | CHIEF SECURITIES LTD | 436,133 | 52,000 | 0.09 | 0.01 | 2015-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 30,000 | 0.23 | 0.01 | 2015-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,679,400 | 20,000 | 2.04 | 0.00 | 2015-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,800 | 10,000 | 0.36 | 0.00 | 2015-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 713,000 | -6,000 | 0.15 | -0.00 | 2015-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | -24,000 | 0.39 | -0.01 | 2015-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,604,020 | -30,000 | 19.33 | -0.01 | 2015-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,971,000 | -52,000 | 1.05 | -0.01 | 2015-05-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.04 | 2015-05-06 | |
| 9 | Total changed named holdings | 112,081,353 | -200,000 | 23.65 | -0.04 | ||
| 167 | Unchanged named holdings | 144,122,700 | 0 | 30.41 | 0.00 | ||
| 176 | Total named holdings | 256,204,053 | -200,000 | 54.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 43,006,008 | 200,000 | 9.08 | 0.04 | ||
| 204 | Total securities in CCASS | 299,210,061 | 0 | 63.14 | 0.00 | ||
| Securities not in CCASS | 174,679,199 | 0 | 36.86 | 0.00 | |||
| Issued securities | 473,889,260 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 142,000 |
| Turnover | 158,320 |
| Average price | 1.115 |
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