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	B01584	CHIEF SECURITIES LTD	1,085,000	52,000	0.23	0.01	2012-07-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,202,364	34,000	3.81	0.01	2012-07-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,209,000	29,000	1.51	0.01	2012-07-13
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,403,000	23,000	0.29	0.00	2012-07-13
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,000	15,000	0.01	0.00	2012-07-13
6	B01338	EMPEROR SECURITIES LTD	375,000	10,000	0.08	0.00	2012-07-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,371,000	3,000	4.06	0.00	2012-07-13
8	B01673	FULBRIGHT SECURITIES LTD	246,000	1,000	0.05	0.00	2012-07-13
9	B01818	I-ACCESS INVESTORS LTD	405,000	1,000	0.08	0.00	2012-07-13
10	B01610	KGI ASIA LTD	964,000	-1,000	0.20	-0.00	2012-07-13
11	B01700	REALINK FINANCIAL TRADE LTD	121,000	-1,000	0.03	-0.00	2012-07-13
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,000	-10,000	0.00	-0.00	2012-07-13
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	123,000	-25,000	0.03	-0.01	2012-07-13
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,000	-141,000	0.03	-0.03	2012-07-13
14		Total changed named holdings	49,662,364	-10,000	10.40	-0.00
266		Unchanged named holdings	189,042,626	0	39.59	0.00
280		Total named holdings	238,704,990	-10,000	50.00	0.00
73		Unnamed Investor Participants	1,227,000	0	0.26	0.00
353		Total securities in CCASS	239,931,990	-10,000	50.25	-0.00
		Securities not in CCASS	237,515,010	10,000	49.75	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.