RAYMOND INDUSTRIAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,547,020 | 333,000 | 19.19 | 0.07 | 2015-07-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,800 | 86,000 | 0.30 | 0.02 | 2015-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,000 | 79,000 | 0.90 | 0.02 | 2015-07-02 | |
| 4 | C00010 | CITIBANK N.A. | 2,519,400 | 64,000 | 0.53 | 0.01 | 2015-07-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,000 | 50,000 | 0.53 | 0.01 | 2015-07-02 | |
| 6 | B01416 | VC BROKERAGE LTD | 250,000 | 50,000 | 0.05 | 0.01 | 2015-07-02 | |
| 7 | B01651 | MING HON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 30,000 | 0.14 | 0.01 | 2015-07-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | 20,000 | 0.20 | 0.00 | 2015-07-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 11,000 | 0.04 | 0.00 | 2015-07-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,869,000 | 10,000 | 0.60 | 0.00 | 2015-07-02 | |
| 12 | B01638 | KILMOREY SECURITIES LTD | 390,000 | 4,000 | 0.08 | 0.00 | 2015-07-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 4,000 | 0.03 | 0.00 | 2015-07-02 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,964 | -6,000 | 0.01 | -0.00 | 2015-07-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -7,000 | 0.02 | -0.00 | 2015-07-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | -25,000 | 0.22 | -0.01 | 2015-07-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,883,000 | -30,000 | 0.39 | -0.01 | 2015-07-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | -30,000 | 0.02 | -0.01 | 2015-07-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,269,400 | -50,000 | 1.94 | -0.01 | 2015-07-02 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,000 | -50,000 | 0.14 | -0.01 | 2015-07-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -55,000 | 0.00 | -0.01 | 2015-07-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -57,000 | 0.11 | -0.01 | 2015-07-02 | |
| 24 | B01610 | KGI ASIA LTD | 53,310,800 | -59,000 | 11.17 | -0.01 | 2015-07-02 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2015-07-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | -100,000 | 0.09 | -0.02 | 2015-07-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 940,000 | -100,000 | 0.20 | -0.02 | 2015-07-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,253,000 | -146,000 | 1.94 | -0.03 | 2015-07-02 | |
| 28 | Total changed named holdings | 185,486,384 | 0 | 38.87 | 0.00 | |||
| 151 | Unchanged named holdings | 74,705,669 | 0 | 15.66 | 0.00 | |||
| 179 | Total named holdings | 260,192,053 | 0 | 54.53 | 0.00 | |||
| 27 | Unnamed Investor Participants | 42,316,008 | 0 | 8.87 | 0.00 | |||
| 206 | Total securities in CCASS | 302,508,061 | 0 | 63.40 | 0.00 | |||
| Securities not in CCASS | 174,644,199 | 0 | 36.60 | 0.00 | ||||
| Issued securities | 477,152,260 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 948,000 |
| Turnover | 1,185,220 |
| Average price | 1.250 |
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