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	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,000	66,000	0.02	0.01	2018-01-18
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,945,000	51,000	2.04	0.01	2018-01-18
3	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	20,000	20,000	0.00	0.00	2018-01-18
4	B01198	PO KAY SECURITIES & SHARES CO LTD	500,000	-10,000	0.10	-0.00	2018-01-18
5	B01224	MERRILL LYNCH FAR EAST LTD	79,964	-15,000	0.02	-0.00	2018-01-18
6	C00003	THE BANK OF EAST ASIA LTD	4,032,000	-27,000	0.83	-0.01	2018-01-18
7	B01118	EAST ASIA SECURITIES CO LTD	8,440,000	-30,000	1.73	-0.01	2018-01-18
8	C00015	DBS BANK (HONG KONG) LTD	621,000	-35,000	0.13	-0.01	2018-01-18
8		Total changed named holdings	23,713,964	20,000	4.87	0.00
158		Unchanged named holdings	237,156,540	0	48.71	0.00
166		Total named holdings	260,870,504	20,000	53.58	0.00
27		Unnamed Investor Participants	45,671,008	-20,000	9.38	-0.00
193		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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