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	C00019	THE HONGKONG AND SHANGHAI BANKING	91,071,020	57,000	19.42	0.01	2014-10-29
2	B01209	MASON SECURITIES LTD	124,600	20,000	0.03	0.00	2014-10-29
3	B01121	SG SECURITIES (HK) LTD	23,000	9,000	0.00	0.00	2014-10-29
4	B01633	ENLIGHTEN SECURITIES LTD	37,000	-1,000	0.01	-0.00	2014-10-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,000	-1,000	0.02	-0.00	2014-10-29
6	B01118	EAST ASIA SECURITIES CO LTD	8,668,000	-4,000	1.85	-0.00	2014-10-29
7	B01818	I-ACCESS INVESTORS LTD	469,000	-30,000	0.10	-0.01	2014-10-29
8	B01584	CHIEF SECURITIES LTD	424,133	-50,000	0.09	-0.01	2014-10-29
8		Total changed named holdings	100,893,753	0	21.51	0.00
167		Unchanged named holdings	154,332,301	0	32.91	0.00
175		Total named holdings	255,226,054	0	54.42	0.00
26		Unnamed Investor Participants	40,037,008	0	8.54	0.00
201		Total securities in CCASS	295,263,062	0	62.96	0.00
		Securities not in CCASS	173,733,198	0	37.04	0.00
		Issued securities	468,996,260	0	100.00	0.00	2014-09-30

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

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