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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	50,000	0.01	0.01	2014-11-28
2	B01633	ENLIGHTEN SECURITIES LTD	28,000	28,000	0.01	0.01	2014-11-28
3	B01610	KGI ASIA LTD	53,280,800	22,000	11.36	0.00	2014-11-28
4	B01444	YUEXING SECURITIES COMPANY LTD	176,000	2,000	0.04	0.00	2014-11-28
5	B01818	I-ACCESS INVESTORS LTD	402,000	-2,000	0.09	-0.00	2014-11-28
6	B01765	PROMISING SECURITIES CO LTD	90,000	-20,000	0.02	-0.00	2014-11-28
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-30,000		-0.01	2014-11-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,834,000	-50,000	0.82	-0.01	2014-11-28
8		Total changed named holdings	57,860,800	0	12.33	0.00
167		Unchanged named holdings	196,863,254	0	41.96	0.00
175		Total named holdings	254,724,054	0	54.29	0.00
27		Unnamed Investor Participants	40,577,008	0	8.65	0.00
202		Total securities in CCASS	295,301,062	0	62.94	0.00
		Securities not in CCASS	173,883,198	0	37.06	0.00
		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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