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	46,000	46,000	0.01	0.01	2016-10-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	678,000	30,000	0.14	0.01	2016-10-11
3	B01356	DELTA ASIA SECURITIES LTD	99,000	24,000	0.02	0.01	2016-10-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,160,400	20,000	2.12	0.00	2016-10-11
5	B01130	BOCI SECURITIES LTD	2,448,000	20,000	0.51	0.00	2016-10-11
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	109,000	14,000	0.02	0.00	2016-10-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	4,000	0.00	0.00	2016-10-11
8	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2,000	0.00	0.00	2016-10-11
9	B01843	TELECOM KING SECURITIES LTD	15,000	-160,000	0.00	-0.03	2016-10-11
9		Total changed named holdings	13,561,400	0	2.83	0.00
165		Unchanged named holdings	247,677,154	0	51.61	0.00
174		Total named holdings	261,238,554	0	54.44	0.00
28		Unnamed Investor Participants	44,377,008	0	9.25	0.00
202		Total securities in CCASS	305,615,562	0	63.69	0.00
		Securities not in CCASS	174,256,698	0	36.31	0.00
		Issued securities	479,872,260	0	100.00	0.00	2016-09-30

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

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