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	40,000	40,000	0.01	0.01	2017-10-25
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,856,000	28,000	0.59	0.01	2017-10-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	96,464,020	19,000	19.85	0.00	2017-10-25
4	B01610	KGI ASIA LTD	53,690,800	10,000	11.05	0.00	2017-10-25
5	B01695	DAH SING SECURITIES LTD	493,000	4,000	0.10	0.00	2017-10-25
6	B01940	SOFI SECURITIES (HONG KONG) LTD	202,000	2,000	0.04	0.00	2017-10-25
7	B01118	EAST ASIA SECURITIES CO LTD	8,499,000	-9,000	1.75	-0.00	2017-10-25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,347,000	-84,000	1.92	-0.02	2017-10-25
8		Total changed named holdings	171,591,820	10,000	35.31	0.00
159		Unchanged named holdings	89,037,684	0	18.32	0.00
167		Total named holdings	260,629,504	10,000	53.64	0.00
29		Unnamed Investor Participants	45,692,008	0	9.40	0.00
196		Total securities in CCASS	306,321,512	10,000	63.04	0.00
		Securities not in CCASS	179,595,748	-10,000	36.96	-0.00
		Issued securities	485,917,260	0	100.00	0.00	2017-09-30

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

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