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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	879,000	136,000	0.18	0.03	2017-12-08
2	B01290	SPS SECURITIES LTD	365,000	80,000	0.08	0.02	2017-12-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	96,508,020	50,000	19.86	0.01	2017-12-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,742,000	30,000	0.56	0.01	2017-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	66,964	13,000	0.01	0.00	2017-12-08
6	B01118	EAST ASIA SECURITIES CO LTD	8,509,000	-10,000	1.75	-0.00	2017-12-08
7	C00015	DBS BANK (HONG KONG) LTD	666,000	-39,000	0.14	-0.01	2017-12-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,396,400	-200,000	2.14	-0.04	2017-12-08
8		Total changed named holdings	120,132,384	60,000	24.72	0.01
158		Unchanged named holdings	140,687,120	0	28.95	0.00
166		Total named holdings	260,819,504	60,000	53.68	0.00
29		Unnamed Investor Participants	45,692,008	0	9.40	0.00
195		Total securities in CCASS	306,511,512	60,000	63.08	0.01
		Securities not in CCASS	179,405,748	-60,000	36.92	-0.01
		Issued securities	485,917,260	0	100.00	0.00	2017-11-30

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

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