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	B01762	DBS VICKERS (HONG KONG) LTD	1,157,000	56,000	0.24	0.01	2012-08-20
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	554,000	24,000	0.12	0.01	2012-08-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,649,000	20,000	4.12	0.00	2012-08-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,707,000	20,000	0.36	0.00	2012-08-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,505,364	19,000	3.46	0.00	2012-08-20
6	B01673	FULBRIGHT SECURITIES LTD	273,000	10,000	0.06	0.00	2012-08-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,402,000	10,000	1.55	0.00	2012-08-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,460,000	1,000	0.72	0.00	2012-08-20
9	B01289	SOUTH CHINA SECURITIES LTD	149,000	-40,000	0.03	-0.01	2012-08-20
10	B01743	CEPA ALLIANCE SECURITIES LTD	1,877,000	-56,000	0.39	-0.01	2012-08-20
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	373,000	-63,000	0.08	-0.01	2012-08-20
11		Total changed named holdings	53,106,364	1,000	11.12	0.00
271		Unchanged named holdings	185,545,454	0	38.86	0.00
282		Total named holdings	238,651,818	1,000	49.98	0.00
75		Unnamed Investor Participants	1,319,000	0	0.28	0.00
357		Total securities in CCASS	239,970,818	1,000	50.26	0.00
		Securities not in CCASS	237,476,182	-1,000	49.74	-0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-07-31

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

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