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	4,879,000	30,000	1.02	0.01	2012-03-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,732,000	30,000	0.36	0.01	2012-03-20
3	B01727	ICBC (ASIA) SECURITIES LTD	751,000	24,000	0.16	0.01	2012-03-20
4	B01769	ONE CHINA SECURITIES LTD	25,967	15,000	0.01	0.00	2012-03-20
5	B01284	HANG SENG SECURITIES LTD	5,881,000	10,000	1.23	0.00	2012-03-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,429,000	10,000	1.14	0.00	2012-03-20
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	826,000	3,000	0.17	0.00	2012-03-20
8	B01843	TELECOM KING SECURITIES LTD	252,000	2,000	0.05	0.00	2012-03-20
9	B01789	HO FUNG SHARES INVESTMENT LTD	9,659	83	0.00	0.00	2012-03-20
10	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-83	0.02	-0.00	2012-03-20
11	B01584	CHIEF SECURITIES LTD	933,000	-10,000	0.20	-0.00	2012-03-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,336,000	-11,000	4.26	-0.00	2012-03-20
13	B01700	REALINK FINANCIAL TRADE LTD	56,000	-23,000	0.01	-0.00	2012-03-20
14	B01184	QUAM SECURITIES LTD	97,000	-40,000	0.02	-0.01	2012-03-20
15	B01353	UOB KAY HIAN (HONG KONG) LTD	471,000	-40,000	0.10	-0.01	2012-03-20
15		Total changed named holdings	41,782,626	0	8.75	0.00
265		Unchanged named holdings	197,080,364	0	41.28	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.