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	B01264	MIB SECURITIES (HONG KONG) LTD	625,000	160,000	0.13	0.03	2019-06-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,742,400	20,000	2.17	0.00	2019-06-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	98,071,353	13,000	19.84	0.00	2019-06-03
4	C00100	JPMORGAN CHASE BANK, NATIONAL	89,000	2,000	0.02	0.00	2019-06-03
5	B01727	ICBC (ASIA) SECURITIES LTD	490,000	-3,000	0.10	-0.00	2019-06-03
6	B01955	FUTU SECURITIES INTERNATIONAL	16,000	-10,000	0.00	-0.00	2019-06-03
7	C00010	CITIBANK N.A.	5,801,000	-22,000	1.17	-0.00	2019-06-03
8	B01762	DBS VICKERS (HONG KONG) LTD	6,910,000	-160,000	1.40	-0.03	2019-06-03
8		Total changed named holdings	122,744,753	0	24.84	0.00
153		Unchanged named holdings	93,447,841	0	18.91	0.00
161		Total named holdings	216,192,594	0	43.75	0.00
25		Unnamed Investor Participants	48,596,568	0	9.83	0.00
186		Total securities in CCASS	264,789,162	0	53.58	0.00
		Securities not in CCASS	229,415,698	0	46.42	0.00
		Issued securities	494,204,860	0	100.00	0.00	2019-05-31

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

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