RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,904,400 | 340,000 | 2.24 | 0.07 | 2018-01-29 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,964 | 126,000 | 0.04 | 0.03 | 2018-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 61,000 | 0.17 | 0.01 | 2018-01-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 55,000 | 0.04 | 0.01 | 2018-01-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 50,000 | 0.05 | 0.01 | 2018-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,000 | 50,000 | 0.68 | 0.01 | 2018-01-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,000 | 35,000 | 0.10 | 0.01 | 2018-01-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,503,000 | 30,000 | 0.51 | 0.01 | 2018-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | 30,000 | 0.12 | 0.01 | 2018-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,878,220 | 30,000 | 19.90 | 0.01 | 2018-01-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 10,000 | 0.14 | 0.00 | 2018-01-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2018-01-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -8,000 | 0.44 | -0.00 | 2018-01-29 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,200,000 | -10,000 | 0.45 | -0.00 | 2018-01-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 489,000 | -16,000 | 0.10 | -0.00 | 2018-01-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -30,000 | 0.03 | -0.01 | 2018-01-29 |
| 20 | B01290 | SPS SECURITIES LTD | 425,000 | -30,000 | 0.09 | -0.01 | 2018-01-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | -50,000 | 0.12 | -0.01 | 2018-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,390,000 | -50,000 | 1.72 | -0.01 | 2018-01-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,000 | -198,000 | 0.66 | -0.04 | 2018-01-29 |
| 24 | C00010 | CITIBANK N.A. | 4,596,400 | -200,000 | 0.94 | -0.04 | 2018-01-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,699,000 | -442,000 | 1.99 | -0.09 | 2018-01-29 |
| 25 | Total changed named holdings | 149,007,984 | 20,000 | 30.60 | 0.00 | ||
| 141 | Unchanged named holdings | 111,882,520 | 0 | 22.98 | 0.00 | ||
| 166 | Total named holdings | 260,890,504 | 20,000 | 53.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 45,671,008 | 0 | 9.38 | 0.00 | ||
| 193 | Total securities in CCASS | 306,561,512 | 20,000 | 62.96 | 0.00 | ||
| Securities not in CCASS | 180,355,748 | -20,000 | 37.04 | -0.00 | |||
| Issued securities | 486,917,260 | 0 | 100.00 | 0.00 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 1,224,000 |
| Turnover | 1,397,240 |
| Average price | 1.142 |
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