RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 15,447,400 | 791,000 | 3.43 | 0.18 | 2013-05-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,171,000 | 445,000 | 2.70 | 0.10 | 2013-05-15 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,384,448 | 300,000 | 1.19 | 0.07 | 2013-05-15 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,754,000 | 220,000 | 0.39 | 0.05 | 2013-05-15 | |
| 5 | B01638 | KILMOREY SECURITIES LTD | 592,000 | 115,000 | 0.13 | 0.03 | 2013-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,800 | 111,000 | 0.23 | 0.02 | 2013-05-15 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 52,000 | 0.03 | 0.01 | 2013-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 480,000 | 30,000 | 0.11 | 0.01 | 2013-05-15 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2013-05-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,400 | 4,000 | 1.27 | 0.00 | 2013-05-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -10,000 | 0.12 | -0.00 | 2013-05-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,281,000 | -10,000 | 0.95 | -0.00 | 2013-05-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -20,000 | 0.03 | -0.00 | 2013-05-15 | |
| 15 | B01610 | KGI ASIA LTD | 53,339,800 | -22,000 | 11.83 | -0.00 | 2013-05-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 4,000 | -23,000 | 0.00 | -0.01 | 2013-05-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -44,000 | 0.08 | -0.01 | 2013-05-15 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,645,000 | -50,000 | 0.81 | -0.01 | 2013-05-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,394,000 | -79,000 | 0.53 | -0.02 | 2013-05-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,400 | -90,000 | 0.21 | -0.02 | 2013-05-15 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-05-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,580,000 | -125,000 | 0.57 | -0.03 | 2013-05-15 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | -150,000 | 0.03 | -0.03 | 2013-05-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,772,300 | -180,000 | 15.92 | -0.04 | 2013-05-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | -705,000 | 0.13 | -0.16 | 2013-05-15 | |
| 26 | Total changed named holdings | 183,561,548 | 415,000 | 40.72 | 0.09 | |||
| 163 | Unchanged named holdings | 70,711,306 | 0 | 15.69 | 0.00 | |||
| 189 | Total named holdings | 254,272,854 | 415,000 | 56.41 | 0.00 | |||
| 26 | Unnamed Investor Participants | 29,588,008 | 0 | 6.56 | 0.00 | |||
| 215 | Total securities in CCASS | 283,860,862 | 415,000 | 62.97 | 0.09 | |||
| Securities not in CCASS | 166,927,398 | -415,000 | 37.03 | -0.09 | ||||
| Issued securities | 450,788,260 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 1,999,000 |
| Turnover | 2,352,460 |
| Average price | 1.177 |
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