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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,676,000	36,000	0.35	0.01	2012-10-17
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	262,000	25,000	0.05	0.01	2012-10-17
3	B01284	HANG SENG SECURITIES LTD	6,337,000	14,000	1.33	0.00	2012-10-17
4	B01674	HONGKONG BAY SECURITIES LTD	83,000	12,000	0.02	0.00	2012-10-17
5	B01584	CHIEF SECURITIES LTD	970,000	-1,000	0.20	-0.00	2012-10-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,571,000	-1,000	1.59	-0.00	2012-10-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,272,000	-25,000	4.04	-0.01	2012-10-17
8	B01130	BOCI SECURITIES LTD	4,523,000	-60,000	0.95	-0.01	2012-10-17
8		Total changed named holdings	40,694,000	0	8.52	0.00
270		Unchanged named holdings	198,044,818	0	41.48	0.00
278		Total named holdings	238,738,818	0	50.00	0.00
75		Unnamed Investor Participants	1,269,000	0	0.27	0.00
353		Total securities in CCASS	240,007,818	0	50.27	0.00
		Securities not in CCASS	237,439,182	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-09-30

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

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