RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,687,400 | 613,000 | 3.41 | 0.13 | 2013-05-21 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 365,000 | 0.19 | 0.08 | 2013-05-21 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,000 | 167,000 | 0.15 | 0.04 | 2013-05-21 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,160,000 | 159,000 | 2.64 | 0.03 | 2013-05-21 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 717,000 | 150,000 | 0.16 | 0.03 | 2013-05-21 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2013-05-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,800 | 22,000 | 0.23 | 0.00 | 2013-05-21 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,000 | 20,000 | 0.94 | 0.00 | 2013-05-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,071,000 | 15,000 | 0.23 | 0.00 | 2013-05-21 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -10,000 | 0.12 | -0.00 | 2013-05-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 14 | B01209 | MASON SECURITIES LTD | 94,600 | -10,000 | 0.02 | -0.00 | 2013-05-21 | |
| 15 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,650,000 | -30,000 | 1.44 | -0.01 | 2013-05-21 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-05-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,783,300 | -39,000 | 15.60 | -0.01 | 2013-05-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,379,000 | -45,000 | 0.52 | -0.01 | 2013-05-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -60,000 | 0.07 | -0.01 | 2013-05-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 434,000 | -70,000 | 0.09 | -0.02 | 2013-05-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,400 | -100,000 | 0.25 | -0.02 | 2013-05-21 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,284,448 | -100,000 | 1.15 | -0.02 | 2013-05-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,086,400 | -120,000 | 2.41 | -0.03 | 2013-05-21 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,280,000 | -365,000 | 0.71 | -0.08 | 2013-05-21 | |
| 25 | Total changed named holdings | 139,784,348 | 620,000 | 30.37 | 0.13 | |||
| 163 | Unchanged named holdings | 115,399,506 | 0 | 25.07 | 0.00 | |||
| 188 | Total named holdings | 255,183,854 | 620,000 | 55.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 29,997,008 | -20,000 | 6.52 | -0.00 | |||
| 215 | Total securities in CCASS | 285,180,862 | 600,000 | 61.96 | 0.13 | |||
| Securities not in CCASS | 175,093,398 | -600,000 | 38.04 | -0.13 | ||||
| Issued securities | 460,274,260 | 0 | 100.00 | 0.00 | 16-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 1,102,000 |
| Turnover | 1,284,020 |
| Average price | 1.165 |
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