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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,286,364	72,000	4.04	0.02	2012-05-10
2	B01740	WIN SECURITIES LTD	292,000	50,000	0.06	0.01	2012-05-10
3	B01284	HANG SENG SECURITIES LTD	5,891,000	20,000	1.23	0.00	2012-05-10
4	B01769	ONE CHINA SECURITIES LTD	30,467	20,000	0.01	0.00	2012-05-10
5	B01700	REALINK FINANCIAL TRADE LTD	69,000	15,000	0.01	0.00	2012-05-10
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	315,000	1,000	0.07	0.00	2012-05-10
7	B01818	I-ACCESS INVESTORS LTD	443,000	1,000	0.09	0.00	2012-05-10
8	B01727	ICBC (ASIA) SECURITIES LTD	1,036,000	1,000	0.22	0.00	2012-05-10
9	B01434	BEEVEST SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-05-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,459,000	-1,000	0.31	-0.00	2012-05-10
11	B01843	TELECOM KING SECURITIES LTD	242,000	-1,000	0.05	-0.00	2012-05-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,150,000	-2,000	4.22	-0.00	2012-05-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,974,000	-7,000	1.46	-0.00	2012-05-10
14	B01584	CHIEF SECURITIES LTD	938,000	-11,000	0.20	-0.00	2012-05-10
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	396,000	-157,000	0.08	-0.03	2012-05-10
15		Total changed named holdings	57,522,831	0	12.05	0.00
265		Unchanged named holdings	181,258,159	0	37.96	0.00
280		Total named holdings	238,780,990	0	50.01	0.00
74		Unnamed Investor Participants	1,228,000	0	0.26	0.00
354		Total securities in CCASS	240,008,990	0	50.27	0.00
		Securities not in CCASS	237,438,010	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-04-30

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