CCASS holding changes

RAYMOND INDUSTRIAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	1,999,000	300,000	0.51	0.08	2009-08-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,881,400	145,000	1.24	0.04	2009-08-12
3	C00037	SHANGHAI COMMERCIAL BANK LTD	19,459,220	138,000	4.94	0.04	2009-08-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,798,800	100,000	0.46	0.03	2009-08-12
5	B01183	CHONG HING SECURITIES LTD	2,335,000	40,000	0.59	0.01	2009-08-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,967,400	30,000	2.78	0.01	2009-08-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	349,000	-20,000	0.09	-0.01	2009-08-12
8	B01284	HANG SENG SECURITIES LTD	6,023,000	-22,000	1.53	-0.01	2009-08-12
9	B01130	BOCI SECURITIES LTD	1,366,000	-30,000	0.35	-0.01	2009-08-12
10	B01258	CHINA POINT STOCK BROKERS LTD	0	-40,000	0.00	-0.01	2009-08-12
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,395,400	-100,000	0.61	-0.03	2009-08-12
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-100,000	0.00	-0.03	2009-08-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	30,105,470	-135,000	7.64	-0.03	2009-08-12
14	B01385	FAIRWIN BROKING LTD	104,000	-306,000	0.03	-0.08	2009-08-12
14		Total changed named holdings	81,783,690	0	20.76	0.00
180		Unchanged named holdings	138,920,956	0	35.27	0.00
194		Total named holdings	220,704,646	0	56.04	0.00
29		Unnamed Investor Participants	11,527,008	0	2.93	0.00
223		Total securities in CCASS	232,231,654	0	58.96	0.00
		Securities not in CCASS	161,633,230	0	41.04	0.00
		Issued securities	393,864,884	0	100.00	0.00	31-Jul-2009

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