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	C00065	HSBC PRIVATE BANK (SUISSE) SA	600,000	91,000	0.12	0.02	2011-08-25
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,233,000	20,000	0.26	0.00	2011-08-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,838,000	10,000	0.59	0.00	2011-08-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,789,100	10,000	4.33	0.00	2011-08-25
5	B01610	KGI ASIA LTD	596,000	7,000	0.12	0.00	2011-08-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,795,000	-4,000	4.33	-0.00	2011-08-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,628,000	-19,000	1.17	-0.00	2011-08-25
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,699,000	-33,000	0.35	-0.01	2011-08-25
9	B01708	ROSA SECURITIES LTD	0	-40,000		-0.01	2011-08-25
10	C00041	OCBC BANK (HONG KONG) LTD	1,157,000	-42,000	0.24	-0.01	2011-08-25
10		Total changed named holdings	55,335,100	0	11.53	0.00
268		Unchanged named holdings	186,189,900	0	38.79	0.00
278		Total named holdings	241,525,000	0	50.32	0.00
72		Unnamed Investor Participants	1,072,000	0	0.22	0.00
350		Total securities in CCASS	242,597,000	0	50.54	0.00
		Securities not in CCASS	237,403,000	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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