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	B01417	CHEE TAK SECURITIES LTD	622,000	96,000	0.13	0.02	2011-03-02
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,628,000	72,000	0.34	0.02	2011-03-02
3	B01209	MASON SECURITIES LTD	352,000	50,000	0.07	0.01	2011-03-02
4	B01284	HANG SENG SECURITIES LTD	6,496,000	22,000	1.35	0.00	2011-03-02
5	B01818	I-ACCESS INVESTORS LTD	291,000	11,000	0.06	0.00	2011-03-02
6	B01118	EAST ASIA SECURITIES CO LTD	1,186,000	10,000	0.25	0.00	2011-03-02
7	C00074	DEUTSCHE BANK AG	8,000	8,000	0.00	0.00	2011-03-02
8	B01773	TOYO SECURITIES ASIA LTD	21,000	6,000	0.00	0.00	2011-03-02
9	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-1,000	0.01	-0.00	2011-03-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	22,885,500	-5,000	4.77	-0.00	2011-03-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,040,000	-31,000	4.38	-0.01	2011-03-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,555,000	-39,000	0.95	-0.01	2011-03-02
13	B01686	FIRST SHANGHAI SECURITIES LTD	720,000	-139,000	0.15	-0.03	2011-03-02
13		Total changed named holdings	59,836,500	60,000	12.47	0.01
274		Unchanged named holdings	178,759,500	0	37.24	0.00
287		Total named holdings	238,596,000	60,000	49.71	0.00
73		Unnamed Investor Participants	969,000	-60,000	0.20	-0.01
360		Total securities in CCASS	239,565,000	0	49.91	0.00
		Securities not in CCASS	240,435,000	0	50.09	0.00
		Issued securities	480,000,000	0	100.00	0.00	28-Feb-2011

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