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	B01633	ENLIGHTEN SECURITIES LTD	70,000	70,000	0.01	0.01	2014-12-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,279,000	60,000	0.27	0.01	2014-12-19
3	B01220	WING ON CHEONG SECURITIES CO LTD	55,000	40,000	0.01	0.01	2014-12-19
4	B01289	SOUTH CHINA SECURITIES LTD	198,000	2,000	0.04	0.00	2014-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,849,800	1,000	0.39	0.00	2014-12-19
6	C00028	NANYANG COMMERCIAL BANK LTD	621,000	-1,000	0.13	-0.00	2014-12-19
7	B01415	TARZAN STOCK & SHARES LTD	97,000	-23,000	0.02	-0.00	2014-12-19
8	B01444	YUEXING SECURITIES COMPANY LTD	94,000	-60,000	0.02	-0.01	2014-12-19
9	B01762	DBS VICKERS (HONG KONG) LTD	9,923,600	-149,000	2.11	-0.03	2014-12-19
9		Total changed named holdings	14,187,400	-60,000	3.02	-0.01
166		Unchanged named holdings	240,576,654	0	51.25	0.00
175		Total named holdings	254,764,054	-60,000	54.27	0.00
27		Unnamed Investor Participants	40,822,008	100,000	8.70	0.02
202		Total securities in CCASS	295,586,062	40,000	62.97	0.01
		Securities not in CCASS	173,843,198	-40,000	37.03	-0.01
		Issued securities	469,429,260	0	100.00	0.00	2014-11-30

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

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