RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,889,600 | 800,000 | 2.06 | 0.17 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,266,400 | 70,000 | 2.14 | 0.01 | 2016-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,189,000 | 67,000 | 0.46 | 0.01 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,620,920 | 67,000 | 19.31 | 0.01 | 2016-08-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 59,000 | 0.07 | 0.01 | 2016-08-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,139,400 | 50,000 | 1.28 | 0.01 | 2016-08-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2016-08-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 22,000 | 0.12 | 0.00 | 2016-08-05 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 22,000 | 0.05 | 0.00 | 2016-08-05 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,049,000 | 10,000 | 1.89 | 0.00 | 2016-08-05 | |
| 13 | B01610 | KGI ASIA LTD | 53,290,800 | 10,000 | 11.11 | 0.00 | 2016-08-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,878,000 | -6,000 | 1.02 | -0.00 | 2016-08-05 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,000 | -12,000 | 0.36 | -0.00 | 2016-08-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | -20,000 | 0.45 | -0.00 | 2016-08-05 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 750,000 | -20,000 | 0.16 | -0.00 | 2016-08-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,964 | -25,000 | 0.01 | -0.01 | 2016-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,001 | -30,000 | 0.75 | -0.01 | 2016-08-05 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | -60,000 | 0.02 | -0.01 | 2016-08-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | -60,000 | 0.48 | -0.01 | 2016-08-05 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-08-05 | |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-08-05 | |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -161,000 | 0.00 | -0.03 | 2016-08-05 | |
| 28 | C00010 | CITIBANK N.A. | 2,694,400 | -673,000 | 0.56 | -0.14 | 2016-08-05 | |
| 28 | Total changed named holdings | 202,912,485 | 0 | 42.31 | 0.00 | |||
| 146 | Unchanged named holdings | 58,356,569 | 0 | 12.17 | 0.00 | |||
| 174 | Total named holdings | 261,269,054 | 0 | 54.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 43,764,008 | 0 | 9.13 | 0.00 | |||
| 202 | Total securities in CCASS | 305,033,062 | 0 | 63.61 | 0.00 | |||
| Securities not in CCASS | 174,509,198 | 0 | 36.39 | 0.00 | ||||
| Issued securities | 479,542,260 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 930,000 |
| Turnover | 949,000 |
| Average price | 1.020 |
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