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	C00033	BANK OF CHINA (HONG KONG) LTD	10,765,400	63,000	2.22	0.01	2017-09-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,597,000	50,000	1.98	0.01	2017-09-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,896,000	28,000	0.60	0.01	2017-09-22
4	B01323	DEUTSCHE SECURITIES ASIA LTD	22,000	2,000	0.00	0.00	2017-09-22
5	B01769	ONE CHINA SECURITIES LTD	120	-50	0.00	-0.00	2017-09-22
6	B01955	FUTU SECURITIES INTERNATIONAL	0	-950		-0.00	2017-09-22
7	B01818	I-ACCESS INVESTORS LTD	779,000	-2,000	0.16	-0.00	2017-09-22
8	B01284	HANG SENG SECURITIES LTD	1,575,000	-10,000	0.32	-0.00	2017-09-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,085,001	-130,000	0.63	-0.03	2017-09-22
9		Total changed named holdings	28,719,521	0	5.91	0.00
161		Unchanged named holdings	231,967,983	0	47.74	0.00
170		Total named holdings	260,687,504	0	53.65	0.00
29		Unnamed Investor Participants	45,692,008	0	9.40	0.00
199		Total securities in CCASS	306,379,512	0	63.05	0.00
		Securities not in CCASS	179,537,748	0	36.95	0.00
		Issued securities	485,917,260	0	100.00	0.00	2017-08-31

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

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