CCASS holding changes

RAYMOND INDUSTRIAL LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	572,000	130,000	0.12	0.03	2016-09-28
2	C00016	DBS BANK LTD	8,093,000	74,000	1.69	0.02	2016-09-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,018,000	20,000	0.42	0.00	2016-09-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,448,000	12,000	1.14	0.00	2016-09-28
5	B01272	FB SECURITIES (HONG KONG) LTD	70,000	-2,000	0.01	-0.00	2016-09-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	6,169,400	-20,000	1.29	-0.00	2016-09-28
7	B01224	MERRILL LYNCH FAR EAST LTD	53,964	-24,000	0.01	-0.01	2016-09-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	91,613,020	-190,000	19.10	-0.04	2016-09-28
8		Total changed named holdings	114,037,384	0	23.78	0.00
164		Unchanged named holdings	147,681,170	0	30.80	0.00
172		Total named holdings	261,718,554	0	54.58	0.00
28		Unnamed Investor Participants	43,805,008	0	9.13	0.00
200		Total securities in CCASS	305,523,562	0	63.71	0.00
		Securities not in CCASS	174,018,698	0	36.29	0.00
		Issued securities	479,542,260	0	100.00	0.00	2016-08-31

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

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