RAYMOND INDUSTRIAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | 533,000 | 0.20 | 0.14 | 2007-07-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,349,200 | 530,000 | 3.90 | 0.13 | 2007-06-29 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,600 | 339,000 | 0.17 | 0.09 | 2007-06-29 | |
| 4 | C00071 | ING BANK N.V. | 204,000 | 198,000 | 0.05 | 0.05 | 2007-07-04 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 530,000 | 100,000 | 0.13 | 0.03 | 2007-07-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | 73,000 | 0.12 | 0.02 | 2007-07-03 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 41,000 | 0.06 | 0.01 | 2007-07-04 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 40,000 | 0.10 | 0.01 | 2007-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,133 | 30,000 | 0.84 | 0.01 | 2007-06-29 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 81,000 | 30,000 | 0.02 | 0.01 | 2007-07-04 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 30,000 | 0.05 | 0.01 | 2007-06-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-07-03 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 26,000 | 0.04 | 0.01 | 2007-07-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,000 | 20,000 | 0.17 | 0.01 | 2007-07-03 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 355,000 | 15,000 | 0.09 | 0.00 | 2007-06-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 10,000 | 0.30 | 0.00 | 2007-07-04 | |
| 17 | B01610 | KGI ASIA LTD | 182,000 | 10,000 | 0.05 | 0.00 | 2007-06-28 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 450,000 | -1,000 | 0.11 | -0.00 | 2007-07-03 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | -2,000 | 0.09 | -0.00 | 2007-06-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -3,000 | 0.07 | -0.00 | 2007-07-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2007-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,764 | -5,000 | 0.01 | -0.00 | 2007-06-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -6,000 | 0.09 | -0.00 | 2007-06-28 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,000 | -10,000 | 0.07 | -0.00 | 2007-06-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -15,000 | 0.35 | -0.00 | 2007-07-03 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,315,000 | -20,000 | 0.33 | -0.01 | 2007-06-28 | |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,595,000 | -20,000 | 3.45 | -0.01 | 2007-07-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,270,319 | -20,000 | 0.32 | -0.01 | 2007-06-29 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2007-06-29 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2007-06-29 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | -24,000 | 0.04 | -0.01 | 2007-07-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,429,960 | -29,000 | 3.41 | -0.01 | 2007-06-28 | |
| 34 | C00010 | CITIBANK N.A. | 5,464,400 | -37,000 | 1.39 | -0.01 | 2007-07-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,054,000 | -50,000 | 0.52 | -0.01 | 2007-06-28 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,160,000 | -54,000 | 1.06 | -0.01 | 2007-07-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,200 | -54,000 | 0.86 | -0.01 | 2007-07-03 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -70,000 | 0.03 | -0.02 | 2007-06-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,400 | -90,000 | 0.18 | -0.02 | 2007-07-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2007-06-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -160,000 | 0.00 | -0.04 | 2007-07-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,474,480 | -527,600 | 12.56 | -0.13 | 2007-07-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,922,400 | -726,000 | 2.77 | -0.18 | 2007-07-04 | |
| 43 | Total changed named holdings | 134,206,856 | -10,600 | 34.07 | -0.00 | |||
| 166 | Unchanged named holdings | 95,640,643 | 0 | 24.28 | 0.00 | |||
| 209 | Total named holdings | 229,847,499 | -10,600 | 58.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,434,008 | 25,000 | 1.89 | 0.01 | |||
| 235 | Total securities in CCASS | 237,281,507 | 14,400 | 60.24 | 0.00 | |||
| Securities not in CCASS | 156,583,377 | -14,400 | 39.76 | -0.00 | ||||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 2,793,000 |
| Turnover | 4,546,050 |
| Average price | 1.628 |
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