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	91,151,020	60,000	19.43	0.01	2014-11-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,000	25,000	0.01	0.01	2014-11-04
3	B01119	CELESTIAL SECURITIES LTD	444,000	18,000	0.09	0.00	2014-11-04
4	B01695	DAH SING SECURITIES LTD	140,000	10,000	0.03	0.00	2014-11-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,311,000	7,000	0.28	0.00	2014-11-04
6	B01220	WING ON CHEONG SECURITIES CO LTD	15,000	-10,000	0.00	-0.00	2014-11-04
7	B01633	ENLIGHTEN SECURITIES LTD	0	-30,000		-0.01	2014-11-04
8	B01266	PRIME CDEX SECURITIES LTD	0	-30,000		-0.01	2014-11-04
9	B01584	CHIEF SECURITIES LTD	374,133	-50,000	0.08	-0.01	2014-11-04
10	B01698	LUEN SING SECURITIES LTD	10,000	-160,000	0.00	-0.03	2014-11-04
10		Total changed named holdings	93,470,153	-160,000	19.92	-0.03
164		Unchanged named holdings	161,683,901	0	34.46	0.00
174		Total named holdings	255,154,054	-160,000	54.38	0.00
26		Unnamed Investor Participants	40,067,008	0	8.54	0.00
200		Total securities in CCASS	295,221,062	-160,000	62.92	-0.03
		Securities not in CCASS	173,963,198	160,000	37.08	0.03
		Issued securities	469,184,260	0	100.00	0.00	2014-10-31

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

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