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	B01514	KARL-THOMSON SECURITIES CO LTD	37,000	11,000	0.01	0.00	2011-08-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,741,000	10,000	0.57	0.00	2011-08-19
3	C00048	CHIYU BANKING CORPORATION LTD	983,000	5,000	0.20	0.00	2011-08-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,461,000	2,000	0.30	0.00	2011-08-19
5	B01161	UBS SECURITIES HONG KONG LTD	1,000	1,000	0.00	0.00	2011-08-19
6	B01284	HANG SENG SECURITIES LTD	6,295,000	-1,000	1.31	-0.00	2011-08-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,733,000	-1,000	0.36	-0.00	2011-08-19
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,569,000	-4,000	0.33	-0.00	2011-08-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20,809,100	-4,000	4.34	-0.00	2011-08-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,879,000	-19,000	4.35	-0.00	2011-08-19
10		Total changed named holdings	56,508,100	0	11.77	0.00
271		Unchanged named holdings	185,051,900	0	38.55	0.00
281		Total named holdings	241,560,000	0	50.33	0.00
71		Unnamed Investor Participants	1,036,000	0	0.22	0.00
352		Total securities in CCASS	242,596,000	0	50.54	0.00
		Securities not in CCASS	237,404,000	0	49.46	0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-07-31

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

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