CCASS holding changes

RAYMOND INDUSTRIAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,431,000	200,000	0.33	0.05	2011-08-18
2	B01740	WIN SECURITIES LTD	384,000	20,000	0.09	0.00	2011-08-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	67,492,300	5,000	15.62	0.00	2011-08-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	635,800	-1,000	0.15	-0.00	2011-08-18
5	B01272	FB SECURITIES (HONG KONG) LTD	307,000	-4,000	0.07	-0.00	2011-08-18
6	B01673	FULBRIGHT SECURITIES LTD	30,000	-20,000	0.01	-0.00	2011-08-18
7	B01346	CHINA PACIFIC SECURITIES LTD	0	-100,000		-0.02	2011-08-18
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	93,000	-100,000	0.02	-0.02	2011-08-18
9	B01584	CHIEF SECURITIES LTD	287,000	-154,000	0.07	-0.04	2011-08-18
9		Total changed named holdings	70,660,100	-154,000	16.35	-0.04
179		Unchanged named holdings	171,011,754	0	39.57	0.00
188		Total named holdings	241,671,854	-154,000	55.92	0.00
25		Unnamed Investor Participants	22,253,008	154,000	5.15	0.04
213		Total securities in CCASS	263,924,862	0	61.07	0.00
		Securities not in CCASS	168,272,398	0	38.93	0.00
		Issued securities	432,197,260	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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