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	B01415	TARZAN STOCK & SHARES LTD	417,000	48,000	0.09	0.01	2011-07-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,264,000	28,000	1.10	0.01	2011-07-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,833,000	-1,000	4.34	-0.00	2011-07-07
4	C00010	CITIBANK N.A.	1,781,000	-5,000	0.37	-0.00	2011-07-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,930,100	-10,000	4.36	-0.00	2011-07-07
6	B01284	HANG SENG SECURITIES LTD	6,029,000	-20,000	1.26	-0.00	2011-07-07
7	B01423	PRUDENTIAL BROKERAGE LTD	318,000	-20,000	0.07	-0.00	2011-07-07
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	169,000	-20,000	0.04	-0.00	2011-07-07
8		Total changed named holdings	55,741,100	0	11.61	0.00
279		Unchanged named holdings	182,957,900	0	38.12	0.00
287		Total named holdings	238,699,000	0	49.73	0.00
71		Unnamed Investor Participants	887,000	0	0.18	0.00
358		Total securities in CCASS	239,586,000	0	49.91	0.00
		Securities not in CCASS	240,414,000	0	50.09	0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-06-30

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

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