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	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	136,000	0.06	0.03	2012-02-03
2	B01130	BOCI SECURITIES LTD	4,271,000	48,000	0.89	0.01	2012-02-03
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	39,000	16,000	0.01	0.00	2012-02-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,443,000	10,000	4.28	0.00	2012-02-03
5	B01289	SOUTH CHINA SECURITIES LTD	241,000	-6,000	0.05	-0.00	2012-02-03
6	B01700	REALINK FINANCIAL TRADE LTD	173,000	-8,000	0.04	-0.00	2012-02-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,548,497	-8,000	1.16	-0.00	2012-02-03
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,589,000	-10,000	0.33	-0.00	2012-02-03
9	B01610	KGI ASIA LTD	972,000	-10,000	0.20	-0.00	2012-02-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	19,562,726	-16,000	4.10	-0.00	2012-02-03
11	B01284	HANG SENG SECURITIES LTD	5,985,000	-22,000	1.25	-0.00	2012-02-03
12	B01183	CHONG HING SECURITIES LTD	752,000	-30,000	0.16	-0.01	2012-02-03
13	B01567	PRIME SECURITIES LTD	3,000	-100,000	0.00	-0.02	2012-02-03
13		Total changed named holdings	59,879,223	0	12.54	0.00
266		Unchanged named holdings	179,060,767	0	37.50	0.00
279		Total named holdings	238,939,990	0	50.05	0.00
74		Unnamed Investor Participants	1,077,000	0	0.23	0.00
353		Total securities in CCASS	240,016,990	0	50.27	0.00
		Securities not in CCASS	237,430,010	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-01-31

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