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	B01585	SINO GRADE SECURITIES LTD	79,000	34,000	0.02	0.01	2012-05-11
2	B01646	TAI NING STOCK CO LTD	69,000	4,000	0.01	0.00	2012-05-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,149,000	-1,000	4.22	-0.00	2012-05-11
4	B01137	CHOW SANG SANG SECURITIES LTD	258,000	-1,000	0.05	-0.00	2012-05-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,284,364	-2,000	4.04	-0.00	2012-05-11
6	B01818	I-ACCESS INVESTORS LTD	440,000	-3,000	0.09	-0.00	2012-05-11
7	B01290	SPS SECURITIES LTD	104,000	-3,000	0.02	-0.00	2012-05-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,965,000	-9,000	1.46	-0.00	2012-05-11
9	B01284	HANG SENG SECURITIES LTD	5,872,000	-19,000	1.23	-0.00	2012-05-11
9		Total changed named holdings	53,220,364	0	11.15	0.00
271		Unchanged named holdings	185,560,626	0	38.87	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.

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