RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 95,186,020 | 531,000 | 19.59 | 0.11 | 2017-10-11 |
| 2 | C00016 | DBS BANK LTD | 230,000 | 120,000 | 0.05 | 0.02 | 2017-10-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,648,000 | 10,000 | 1.78 | 0.00 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | 10,000 | 0.16 | 0.00 | 2017-10-11 |
| 5 | B01610 | KGI ASIA LTD | 53,665,800 | 10,000 | 11.04 | 0.00 | 2017-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 8 | C00010 | CITIBANK N.A. | 4,985,400 | -1,000 | 1.03 | -0.00 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,197,000 | -2,000 | 0.45 | -0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,964 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -6,000 | 0.07 | -0.00 | 2017-10-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 282,000 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -10,000 | 0.11 | -0.00 | 2017-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,571,000 | -15,000 | 0.53 | -0.00 | 2017-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,694,400 | -28,000 | 2.20 | -0.01 | 2017-10-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | -51,000 | 0.06 | -0.01 | 2017-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,712,000 | -103,000 | 2.00 | -0.02 | 2017-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -200,000 | 0.02 | -0.04 | 2017-10-11 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -250,000 | -0.05 | 2017-10-11 | |
| 20 | Total changed named holdings | 190,470,584 | 0 | 39.20 | 0.00 | ||
| 147 | Unchanged named holdings | 70,148,920 | 0 | 14.44 | 0.00 | ||
| 167 | Total named holdings | 260,619,504 | 0 | 53.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 45,692,008 | 0 | 9.40 | 0.00 | ||
| 196 | Total securities in CCASS | 306,311,512 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 179,605,748 | 0 | 36.96 | 0.00 | |||
| Issued securities | 485,917,260 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 726,000 |
| Turnover | 828,250 |
| Average price | 1.141 |
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