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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01290	SPS SECURITIES LTD	450,000	50,000	0.09	0.01	2016-08-16
2	B01433	HING WAI ALLIED SECURITIES LTD	50,000	40,000	0.01	0.01	2016-08-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	677,000	30,000	0.14	0.01	2016-08-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	598,000	24,000	0.12	0.01	2016-08-16
5	B01695	DAH SING SECURITIES LTD	318,000	18,000	0.07	0.00	2016-08-16
6	B01130	BOCI SECURITIES LTD	2,493,000	17,000	0.52	0.00	2016-08-16
7	B01700	REALINK FINANCIAL TRADE LTD	104,000	12,000	0.02	0.00	2016-08-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,315,400	10,000	2.15	0.00	2016-08-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,892,000	10,000	0.39	0.00	2016-08-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	92,900,020	-7,000	19.37	-0.00	2016-08-16
11	B01284	HANG SENG SECURITIES LTD	2,361,000	-10,000	0.49	-0.00	2016-08-16
12	B01428	HIP HING SECURITIES LTD	0	-20,000	0.00	-0.00	2016-08-16
13	B01727	ICBC (ASIA) SECURITIES LTD	589,000	-30,000	0.12	-0.01	2016-08-16
14	B01137	CHOW SANG SANG SECURITIES LTD	195,000	-50,000	0.04	-0.01	2016-08-16
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,261,000	-94,000	0.68	-0.02	2016-08-16
15		Total changed named holdings	116,203,420	0	24.23	0.00
157		Unchanged named holdings	145,243,634	0	30.29	0.00
172		Total named holdings	261,447,054	0	54.52	0.00
28		Unnamed Investor Participants	43,664,008	0	9.11	0.00
200		Total securities in CCASS	305,111,062	0	63.63	0.00
		Securities not in CCASS	174,431,198	0	36.37	0.00
		Issued securities	479,542,260	0	100.00	0.00	31-Jul-2016

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