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	C00033	BANK OF CHINA (HONG KONG) LTD	21,110,000	48,000	4.40	0.01	2011-04-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,813,000	25,000	0.38	0.01	2011-04-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,068,000	20,000	0.64	0.00	2011-04-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,747,000	16,000	0.36	0.00	2011-04-11
5	C00003	THE BANK OF EAST ASIA LTD	194,000	10,000	0.04	0.00	2011-04-11
6	C00048	CHIYU BANKING CORPORATION LTD	908,000	8,000	0.19	0.00	2011-04-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,456,000	6,000	0.30	0.00	2011-04-11
8	B01610	KGI ASIA LTD	592,000	5,000	0.12	0.00	2011-04-11
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	307,000	-5,000	0.06	-0.00	2011-04-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	22,004,100	-23,000	4.58	-0.00	2011-04-11
11	B01284	HANG SENG SECURITIES LTD	6,259,000	-110,000	1.30	-0.02	2011-04-11
11		Total changed named holdings	59,458,100	0	12.39	0.00
275		Unchanged named holdings	179,140,900	0	37.32	0.00
286		Total named holdings	238,599,000	0	49.71	0.00
73		Unnamed Investor Participants	969,000	0	0.20	0.00
359		Total securities in CCASS	239,568,000	0	49.91	0.00
		Securities not in CCASS	240,432,000	0	50.09	0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-03-31

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

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