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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,617,497	14,000	1.18	0.00	2012-01-17
2	C00018	HANG SENG BANK LTD	510,000	11,000	0.11	0.00	2012-01-17
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-463		-0.00	2012-01-17
4	B01769	ONE CHINA SECURITIES LTD	10,210	-537	0.00	-0.00	2012-01-17
5	B01818	I-ACCESS INVESTORS LTD	257,000	-2,000	0.05	-0.00	2012-01-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,639,783	-2,000	4.11	-0.00	2012-01-17
7	B01843	TELECOM KING SECURITIES LTD	248,000	-9,000	0.05	-0.00	2012-01-17
8	B01424	INTERCHINA SECURITIES LTD	0	-11,000		-0.00	2012-01-17
8		Total changed named holdings	26,282,490	0	5.50	0.00
272		Unchanged named holdings	212,656,500	0	44.54	0.00
280		Total named holdings	238,938,990	0	50.05	0.00
74		Unnamed Investor Participants	1,077,000	0	0.23	0.00
354		Total securities in CCASS	240,015,990	0	50.27	0.00
		Securities not in CCASS	237,431,010	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2011-12-31

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

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