RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 98,290,020 | 154,000 | 19.90 | 0.03 | 2018-07-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,584,000 | 115,000 | 1.74 | 0.02 | 2018-07-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | 50,000 | 0.05 | 0.01 | 2018-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,362,000 | 50,000 | 0.48 | 0.01 | 2018-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,000 | 40,000 | 0.57 | 0.01 | 2018-07-27 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2018-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 238,000 | 5,000 | 0.05 | 0.00 | 2018-07-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2018-07-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,001 | -3,000 | 0.61 | -0.00 | 2018-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,375,400 | -9,000 | 2.30 | -0.00 | 2018-07-27 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 0 | -25,000 | -0.01 | 2018-07-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-07-27 |
| 15 | B01290 | SPS SECURITIES LTD | 274,000 | -30,000 | 0.06 | -0.01 | 2018-07-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2018-07-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,964 | -60,000 | 0.01 | -0.01 | 2018-07-27 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -79,000 | 0.01 | -0.02 | 2018-07-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | -180,000 | 0.83 | -0.04 | 2018-07-27 |
| 19 | Total changed named holdings | 131,629,385 | 0 | 26.66 | 0.00 | ||
| 146 | Unchanged named holdings | 75,224,219 | 0 | 15.23 | 0.00 | ||
| 165 | Total named holdings | 206,853,604 | 0 | 41.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,987,008 | 0 | 9.92 | 0.00 | ||
| 191 | Total securities in CCASS | 255,840,612 | 0 | 51.81 | 0.00 | ||
| Securities not in CCASS | 237,974,248 | 0 | 48.19 | 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 | 2018-07-25 |
| Volume | 525,000 |
| Turnover | 576,080 |
| Average price | 1.097 |
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