RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,084,448 | 900,000 | 1.32 | 0.20 | 2013-05-23 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 739,000 | 406,000 | 0.16 | 0.09 | 2013-05-23 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 250,000 | 0.07 | 0.05 | 2013-05-23 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,102,000 | 80,000 | 0.67 | 0.02 | 2013-05-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,000 | 60,000 | 0.13 | 0.01 | 2013-05-23 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 45,000 | 0.11 | 0.01 | 2013-05-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,097,400 | 40,000 | 3.50 | 0.01 | 2013-05-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,906,000 | 40,000 | 2.80 | 0.01 | 2013-05-23 | |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,964 | -30,000 | 0.01 | -0.01 | 2013-05-23 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,140,000 | -100,000 | 0.68 | -0.02 | 2013-05-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,981,400 | -110,000 | 2.39 | -0.02 | 2013-05-23 | |
| 12 | Total changed named holdings | 54,517,212 | 1,571,000 | 11.84 | 0.34 | |||
| 175 | Unchanged named holdings | 202,313,642 | 0 | 43.96 | 0.00 | |||
| 187 | Total named holdings | 256,830,854 | 1,571,000 | 55.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 30,228,008 | 231,000 | 6.57 | 0.05 | |||
| 214 | Total securities in CCASS | 287,058,862 | 1,802,000 | 62.37 | 0.39 | |||
| Securities not in CCASS | 173,215,398 | -1,802,000 | 37.63 | -0.39 | ||||
| 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 | 2013-05-21 |
| Volume | 356,000 |
| Turnover | 427,490 |
| Average price | 1.201 |
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