RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 95,891,020 | 721,000 | 19.73 | 0.15 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | 61,000 | 0.36 | 0.01 | 2017-10-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 489,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 4,984,400 | -1,000 | 1.03 | -0.00 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,689,400 | -3,000 | 2.20 | -0.00 | 2017-10-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,636,000 | -12,000 | 1.78 | -0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -32,000 | 0.11 | -0.01 | 2017-10-16 |
| 10 | B01483 | BULLISH SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-10-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 361,600 | -178,000 | 0.07 | -0.04 | 2017-10-16 |
| 12 | C00016 | DBS BANK LTD | 0 | -230,000 | -0.05 | 2017-10-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,441,000 | -298,000 | 1.94 | -0.06 | 2017-10-16 |
| 13 | Total changed named holdings | 132,905,420 | 0 | 27.35 | 0.00 | ||
| 154 | Unchanged named holdings | 127,714,084 | 0 | 26.28 | 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 | 2017-10-12 |
| Volume | 1,366,000 |
| Turnover | 1,597,450 |
| Average price | 1.169 |
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