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	B01633	ENLIGHTEN SECURITIES LTD	302,000	93,000	0.06	0.02	2012-03-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,328,000	22,000	4.26	0.00	2012-03-22
3	B01284	HANG SENG SECURITIES LTD	5,891,000	10,000	1.23	0.00	2012-03-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,499,864	8,000	4.08	0.00	2012-03-22
5	C00010	CITIBANK N.A.	1,622,000	1,000	0.34	0.00	2012-03-22
6	B01843	TELECOM KING SECURITIES LTD	242,000	-10,000	0.05	-0.00	2012-03-22
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,120,000	-23,000	0.23	-0.00	2012-03-22
8	B01338	EMPEROR SECURITIES LTD	358,000	-30,000	0.07	-0.01	2012-03-22
9	B01353	UOB KAY HIAN (HONG KONG) LTD	258,000	-70,000	0.05	-0.01	2012-03-22
9		Total changed named holdings	49,620,864	1,000	10.39	0.00
271		Unchanged named holdings	189,243,126	0	39.64	0.00
280		Total named holdings	238,863,990	1,000	50.03	0.00
74		Unnamed Investor Participants	1,145,000	0	0.24	0.00
354		Total securities in CCASS	240,008,990	1,000	50.27	0.00
		Securities not in CCASS	237,438,010	-1,000	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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