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	B01320	LUEN FAT SECURITIES CO LTD	390,000	130,000	0.08	0.03	2017-12-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,579,000	90,000	1.97	0.02	2017-12-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,780,000	38,000	0.57	0.01	2017-12-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	96,558,020	30,000	19.87	0.01	2017-12-19
5	B01610	KGI ASIA LTD	53,718,800	10,000	11.06	0.00	2017-12-19
6	B01183	CHONG HING SECURITIES LTD	517,000	-14,000	0.11	-0.00	2017-12-19
7	B01407	WIN WONG SECURITIES LTD	50,000	-46,000	0.01	-0.01	2017-12-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	583,000	-238,000	0.12	-0.05	2017-12-19
8		Total changed named holdings	164,175,820	0	33.79	0.00
158		Unchanged named holdings	96,644,684	0	19.89	0.00
166		Total named holdings	260,820,504	0	53.68	0.00
28		Unnamed Investor Participants	45,691,008	0	9.40	0.00
194		Total securities in CCASS	306,511,512	0	63.08	0.00
		Securities not in CCASS	179,405,748	0	36.92	0.00
		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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