CCASS holding changes

Rykadan Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02288	2009-08-21			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	B01118	EAST ASIA SECURITIES CO LTD	1,137,000	34,000	0.24	0.01	2011-02-24
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,865,000	21,000	0.39	0.00	2011-02-24
3	B01610	KGI ASIA LTD	560,000	20,000	0.12	0.00	2011-02-24
4	B01438	KINGSTON SECURITIES LTD	116,000	10,000	0.02	0.00	2011-02-24
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	10,000	0.02	0.00	2011-02-24
6	B01427	TSE'S SECURITIES LTD	39,000	9,000	0.01	0.00	2011-02-24
7	B01818	I-ACCESS INVESTORS LTD	278,000	-1,000	0.06	-0.00	2011-02-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,694,500	-2,000	4.73	-0.00	2011-02-24
9	B01224	MERRILL LYNCH FAR EAST LTD	37,000	-4,000	0.01	-0.00	2011-02-24
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,613,000	-10,000	0.96	-0.00	2011-02-24
11	B01740	WIN SECURITIES LTD	117,000	-12,000	0.02	-0.00	2011-02-24
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,008,000	-20,000	4.38	-0.00	2011-02-24
13	B01584	CHIEF SECURITIES LTD	824,000	-20,000	0.17	-0.00	2011-02-24
14	B01284	HANG SENG SECURITIES LTD	6,430,000	-35,000	1.34	-0.01	2011-02-24
14		Total changed named holdings	59,828,500	0	12.46	0.00
271		Unchanged named holdings	178,708,500	0	37.23	0.00
285		Total named holdings	238,537,000	0	49.70	0.00
73		Unnamed Investor Participants	1,029,000	0	0.21	0.00
358		Total securities in CCASS	239,566,000	0	49.91	0.00
		Securities not in CCASS	240,434,000	0	50.09	0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-01-31

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