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	B01130	BOCI SECURITIES LTD	4,000,000	292,000	0.84	0.06	2011-12-19
2	C00041	OCBC BANK (HONG KONG) LTD	1,128,000	233,000	0.24	0.05	2011-12-19
3	B01740	WIN SECURITIES LTD	174,000	27,000	0.04	0.01	2011-12-19
4	B01700	REALINK FINANCIAL TRADE LTD	130,000	2,000	0.03	0.00	2011-12-19
5	B01769	ONE CHINA SECURITIES LTD	10,675	212	0.00	0.00	2011-12-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,573,000	-1,000	0.33	-0.00	2011-12-19
7	B01584	CHIEF SECURITIES LTD	1,002,000	-2,000	0.21	-0.00	2011-12-19
8	B01284	HANG SENG SECURITIES LTD	6,090,000	-2,000	1.28	-0.00	2011-12-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,571,497	-2,212	1.17	-0.00	2011-12-19
10	B01843	TELECOM KING SECURITIES LTD	248,000	-9,000	0.05	-0.00	2011-12-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,651,318	-15,000	4.12	-0.00	2011-12-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,429,000	-22,000	0.30	-0.00	2011-12-19
13	B01567	PRIME SECURITIES LTD	102,000	-30,000	0.02	-0.01	2011-12-19
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-233,000		-0.05	2011-12-19
15	C00033	BANK OF CHINA (HONG KONG) LTD	20,378,000	-238,000	4.27	-0.05	2011-12-19
15		Total changed named holdings	61,487,490	0	12.88	0.00
265		Unchanged named holdings	177,363,500	0	37.15	0.00
280		Total named holdings	238,850,990	0	50.03	0.00
73		Unnamed Investor Participants	1,167,000	0	0.24	0.00
353		Total securities in CCASS	240,017,990	0	50.27	0.00
		Securities not in CCASS	237,429,010	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2011-11-30

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