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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,825,000	77,000	1.01	0.02	2011-04-21
2	B01161	UBS SECURITIES HONG KONG LTD	32,000	32,000	0.01	0.01	2011-04-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,939,100	19,000	4.57	0.00	2011-04-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,067,000	16,000	4.39	0.00	2011-04-21
5	C00003	THE BANK OF EAST ASIA LTD	231,000	7,000	0.05	0.00	2011-04-21
6	C00015	DBS BANK (HONG KONG) LTD	796,000	-1,000	0.17	-0.00	2011-04-21
7	B01818	I-ACCESS INVESTORS LTD	206,000	-1,000	0.04	-0.00	2011-04-21
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000	-1,000	0.01	-0.00	2011-04-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,000	-2,000	0.01	-0.00	2011-04-21
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	767,000	-7,000	0.16	-0.00	2011-04-21
11	B01353	UOB KAY HIAN (HONG KONG) LTD	131,000	-8,000	0.03	-0.00	2011-04-21
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,466,000	-10,000	0.31	-0.00	2011-04-21
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,793,000	-11,000	0.37	-0.00	2011-04-21
14	B01220	WING ON CHEONG SECURITIES CO LTD	14,000	-20,000	0.00	-0.00	2011-04-21
15	B01130	BOCI SECURITIES LTD	4,386,000	-90,000	0.91	-0.02	2011-04-21
15		Total changed named holdings	57,712,100	0	12.02	0.00
272		Unchanged named holdings	180,933,900	0	37.69	0.00
287		Total named holdings	238,646,000	0	49.72	0.00
73		Unnamed Investor Participants	919,000	0	0.19	0.00
360		Total securities in CCASS	239,565,000	0	49.91	0.00
		Securities not in CCASS	240,435,000	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.