CCASS holding changes

Rykadan Capital Limited: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,289,000	186,000	0.69	0.04	2012-07-11
2	B01118	EAST ASIA SECURITIES CO LTD	1,343,000	60,000	0.28	0.01	2012-07-11
3	B01284	HANG SENG SECURITIES LTD	6,283,000	36,000	1.32	0.01	2012-07-11
4	B01610	KGI ASIA LTD	965,000	20,000	0.20	0.00	2012-07-11
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,582,000	7,000	0.33	0.00	2012-07-11
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,000	5,000	0.00	0.00	2012-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,180,000	-1,000	1.50	-0.00	2012-07-11
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	33,000	-2,000	0.01	-0.00	2012-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,368,000	-5,000	4.06	-0.00	2012-07-11
10	B01843	TELECOM KING SECURITIES LTD	216,000	-7,000	0.05	-0.00	2012-07-11
11	B01608	OPEN SECURITIES LTD	0	-10,000	0.00	-0.00	2012-07-11
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	53,000	-20,000	0.01	-0.00	2012-07-11
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,380,000	-22,000	0.29	-0.00	2012-07-11
14	B01584	CHIEF SECURITIES LTD	1,033,000	-30,000	0.22	-0.01	2012-07-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	18,168,364	-217,000	3.81	-0.05	2012-07-11
15		Total changed named holdings	60,899,364	0	12.76	0.00
265		Unchanged named holdings	177,815,626	0	37.24	0.00
280		Total named holdings	238,714,990	0	50.00	0.00
73		Unnamed Investor Participants	1,227,000	0	0.26	0.00
353		Total securities in CCASS	239,941,990	0	50.26	0.00
		Securities not in CCASS	237,505,010	0	49.74	0.00
		Issued securities	477,447,000	0	100.00	0.00	30-Jun-2012

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