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	C00033	BANK OF CHINA (HONG KONG) LTD	20,901,000	56,000	4.35	0.01	2011-07-19
2	C00010	CITIBANK N.A.	1,821,000	50,000	0.38	0.01	2011-07-19
3	B01320	LUEN FAT SECURITIES CO LTD	221,000	46,000	0.05	0.01	2011-07-19
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	30,000	0.04	0.01	2011-07-19
5	B01584	CHIEF SECURITIES LTD	879,000	11,000	0.18	0.00	2011-07-19
6	B01575	MASTER TRADEMORE SECURITIES LTD	24,000	10,000	0.01	0.00	2011-07-19
7	B01353	UOB KAY HIAN (HONG KONG) LTD	167,000	10,000	0.03	0.00	2011-07-19
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	309,000	-1,000	0.06	-0.00	2011-07-19
9	C00048	CHIYU BANKING CORPORATION LTD	953,000	-2,000	0.20	-0.00	2011-07-19
10	C00018	HANG SENG BANK LTD	500,000	-11,000	0.10	-0.00	2011-07-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	20,881,100	-24,000	4.35	-0.01	2011-07-19
12	B01130	BOCI SECURITIES LTD	3,402,000	-40,000	0.71	-0.01	2011-07-19
13	B01676	TAI SHING STOCK INVESTMENT CO LTD	77,000	-40,000	0.02	-0.01	2011-07-19
14	B01901	CMB INTERNATIONAL SECURITIES LTD	199,000	-95,000	0.04	-0.02	2011-07-19
14		Total changed named holdings	50,534,100	0	10.53	0.00
271		Unchanged named holdings	191,155,900	0	39.82	0.00
285		Total named holdings	241,690,000	0	50.35	0.00
71		Unnamed Investor Participants	903,000	0	0.19	0.00
356		Total securities in CCASS	242,593,000	0	50.54	0.00
		Securities not in CCASS	237,407,000	0	49.46	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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