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	10,588,400	122,000	2.17	0.03	2018-01-16
2	B02020	WEALTH LINK SECURITIES LTD	74,000	74,000	0.02	0.02	2018-01-16
3	B01264	MIB SECURITIES (HONG KONG) LTD	230,000	40,000	0.05	0.01	2018-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,381,000	28,000	0.69	0.01	2018-01-16
5	B01224	MERRILL LYNCH FAR EAST LTD	94,964	8,000	0.02	0.00	2018-01-16
6	C00010	CITIBANK N.A.	4,824,400	2,000	0.99	0.00	2018-01-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	-2,000	0.00	-0.00	2018-01-16
8	B01320	LUEN FAT SECURITIES CO LTD	178,000	-72,000	0.04	-0.01	2018-01-16
9	C00042	CMB WING LUNG BANK LTD	2,473,000	-200,000	0.51	-0.04	2018-01-16
9		Total changed named holdings	21,855,764	0	4.49	0.00
157		Unchanged named holdings	238,994,740	0	49.08	0.00
166		Total named holdings	260,850,504	0	53.57	0.00
28		Unnamed Investor Participants	45,691,008	0	9.38	0.00
194		Total securities in CCASS	306,541,512	0	62.96	0.00
		Securities not in CCASS	180,375,748	0	37.04	0.00
		Issued securities	486,917,260	0	100.00	0.00	2018-01-11

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

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