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	B01297	ONSHINE SECURITIES LTD	114,570,000	229,000	23.87	0.05	2011-05-17
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,627,000	50,000	1.38	0.01	2011-05-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,106,000	15,000	4.40	0.00	2011-05-17
4	B01584	CHIEF SECURITIES LTD	868,000	15,000	0.18	0.00	2011-05-17
5	B01130	BOCI SECURITIES LTD	3,780,000	10,000	0.79	0.00	2011-05-17
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,000	1,000	0.00	0.00	2011-05-17
7	B01284	HANG SENG SECURITIES LTD	6,104,000	-1,000	1.27	-0.00	2011-05-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,700,000	-2,000	0.35	-0.00	2011-05-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,983,000	-2,000	1.04	-0.00	2011-05-17
10	C00028	NANYANG COMMERCIAL BANK LTD	849,000	-10,000	0.18	-0.00	2011-05-17
11	B01843	TELECOM KING SECURITIES LTD	264,000	-10,000	0.06	-0.00	2011-05-17
12	B01387	LUEN HING SECURITIES LTD	65,000	-20,000	0.01	-0.00	2011-05-17
13	B01700	REALINK FINANCIAL TRADE LTD	90,000	-20,000	0.02	-0.00	2011-05-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	21,240,100	-49,000	4.43	-0.01	2011-05-17
15	B01686	FIRST SHANGHAI SECURITIES LTD	166,000	-205,000	0.03	-0.04	2011-05-17
15		Total changed named holdings	182,415,100	1,000	38.00	0.00
272		Unchanged named holdings	56,237,900	0	11.72	0.00
287		Total named holdings	238,653,000	1,000	49.72	0.00
72		Unnamed Investor Participants	918,000	0	0.19	0.00
359		Total securities in CCASS	239,571,000	1,000	49.91	0.00
		Securities not in CCASS	240,429,000	-1,000	50.09	-0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-04-30

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