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	1,236,000	20,000	0.26	0.00	2011-06-10
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,738,000	14,000	0.36	0.00	2011-06-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	116,000	4,000	0.02	0.00	2011-06-10
4	B01284	HANG SENG SECURITIES LTD	6,096,000	2,000	1.27	0.00	2011-06-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,183,000	2,000	1.08	0.00	2011-06-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,670,100	-7,000	4.51	-0.00	2011-06-10
7	B01130	BOCI SECURITIES LTD	3,792,000	-10,000	0.79	-0.00	2011-06-10
8	B01353	UOB KAY HIAN (HONG KONG) LTD	129,000	-12,000	0.03	-0.00	2011-06-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,025,000	-13,000	4.38	-0.00	2011-06-10
9		Total changed named holdings	60,985,100	0	12.71	0.00
279		Unchanged named holdings	177,669,900	0	37.01	0.00
288		Total named holdings	238,655,000	0	49.72	0.00
72		Unnamed Investor Participants	918,000	0	0.19	0.00
360		Total securities in CCASS	239,573,000	0	49.91	0.00
		Securities not in CCASS	240,427,000	0	50.09	0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-05-31

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

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