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	4,849,000	60,000	1.02	0.01	2012-03-19
2	B01695	DAH SING SECURITIES LTD	340,000	30,000	0.07	0.01	2012-03-19
3	B01118	EAST ASIA SECURITIES CO LTD	1,109,000	30,000	0.23	0.01	2012-03-19
4	B01740	WIN SECURITIES LTD	189,000	15,000	0.04	0.00	2012-03-19
5	B01224	MERRILL LYNCH FAR EAST LTD	104,083	83	0.02	0.00	2012-03-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,164,000	-1,000	0.24	-0.00	2012-03-19
7	B01284	HANG SENG SECURITIES LTD	5,871,000	-10,000	1.23	-0.00	2012-03-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	19,449,864	-14,083	4.07	-0.00	2012-03-19
9	B01778	UNITED WORLD ONLINE LTD	3,102,000	-15,000	0.65	-0.00	2012-03-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,419,000	-45,000	1.13	-0.01	2012-03-19
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,016,000	-50,000	0.21	-0.01	2012-03-19
11		Total changed named holdings	42,612,947	0	8.93	0.00
269		Unchanged named holdings	196,250,043	0	41.10	0.00
280		Total named holdings	238,862,990	0	50.03	0.00
74		Unnamed Investor Participants	1,145,000	0	0.24	0.00
354		Total securities in CCASS	240,007,990	0	50.27	0.00
		Securities not in CCASS	237,439,010	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-02-29

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

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