RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,333 | 115,000 | 0.41 | 0.02 | 2018-07-16 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 129,000 | 79,000 | 0.03 | 0.02 | 2018-07-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,374,000 | 60,000 | 1.70 | 0.01 | 2018-07-16 |
| 4 | C00010 | CITIBANK N.A. | 5,106,000 | 50,000 | 1.03 | 0.01 | 2018-07-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | 46,000 | 0.02 | 0.01 | 2018-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 333,000 | 40,000 | 0.07 | 0.01 | 2018-07-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,412,000 | 20,000 | 0.49 | 0.00 | 2018-07-16 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | 20,000 | 0.11 | 0.00 | 2018-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 10,000 | 0.13 | 0.00 | 2018-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,964 | 9,000 | 0.04 | 0.00 | 2018-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 6,000 | 0.03 | 0.00 | 2018-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 4,000 | 0.53 | 0.00 | 2018-07-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 850,700 | -13,000 | 0.17 | -0.00 | 2018-07-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,181,020 | -448,000 | 19.88 | -0.09 | 2018-07-16 |
| 15 | Total changed named holdings | 121,645,017 | 0 | 24.63 | 0.00 | ||
| 150 | Unchanged named holdings | 85,148,587 | 0 | 17.24 | 0.00 | ||
| 165 | Total named holdings | 206,793,604 | 0 | 41.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,987,008 | 0 | 9.92 | 0.00 | ||
| 191 | Total securities in CCASS | 255,780,612 | 0 | 51.80 | 0.00 | ||
| Securities not in CCASS | 238,034,248 | 0 | 48.20 | 0.00 | |||
| Issued securities | 493,814,860 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 560,000 |
| Turnover | 546,040 |
| Average price | 0.975 |
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