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	C00003	THE BANK OF EAST ASIA LTD	3,105,000	85,000	0.65	0.02	2017-03-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,778,000	31,000	1.00	0.01	2017-03-31
3	B01130	BOCI SECURITIES LTD	2,282,000	30,000	0.48	0.01	2017-03-31
4	B01497	SINOPAC SECURITIES (ASIA) LTD	8,072,448	-3,000	1.68	-0.00	2017-03-31
5	B01224	MERRILL LYNCH FAR EAST LTD	61,964	-8,000	0.01	-0.00	2017-03-31
6	B01818	I-ACCESS INVESTORS LTD	801,000	-30,000	0.17	-0.01	2017-03-31
7	C00010	CITIBANK N.A.	4,491,400	-35,000	0.94	-0.01	2017-03-31
8	B01289	SOUTH CHINA SECURITIES LTD	186,000	-70,000	0.04	-0.01	2017-03-31
8		Total changed named holdings	23,777,812	0	4.95	-0.00
160		Unchanged named holdings	236,080,742	0	49.17	-0.03
168		Total named holdings	259,858,554	0	54.12	0.00
29		Unnamed Investor Participants	46,032,008	0	9.59	-0.01
197		Total securities in CCASS	305,890,562	0	63.71	-0.04
		Securities not in CCASS	174,261,698	280,000	36.29	0.04
		Issued securities	480,152,260	280,000	100.00	0.06	2017-03-31

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

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