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	B01340	LEHIN SECURITIES LTD	285,500	20,000	0.06	0.00	2011-06-22
2	B01353	UOB KAY HIAN (HONG KONG) LTD	179,000	20,000	0.04	0.00	2011-06-22
3	B01284	HANG SENG SECURITIES LTD	6,098,000	7,000	1.27	0.00	2011-06-22
4	B01584	CHIEF SECURITIES LTD	907,000	-1,000	0.19	-0.00	2011-06-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,307,000	-1,000	1.11	-0.00	2011-06-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,481,100	-12,000	4.48	-0.00	2011-06-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,964,000	-13,000	4.37	-0.00	2011-06-22
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000	-20,000	0.00	-0.00	2011-06-22
8		Total changed named holdings	55,227,600	0	11.51	0.00
280		Unchanged named holdings	183,426,400	0	38.21	0.00
288		Total named holdings	238,654,000	0	49.72	0.00
73		Unnamed Investor Participants	919,000	0	0.19	0.00
361		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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