Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01610 | KGI ASIA LTD | 795,000 | 38,000 | 0.17 | 0.01 | 2010-01-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 30,000 | 0.11 | 0.01 | 2010-01-08 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 25,000 | 0.01 | 0.01 | 2010-01-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | 21,000 | 0.20 | 0.00 | 2010-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 21,000 | 0.01 | 0.00 | 2010-01-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2010-01-08 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2010-01-08 |
| 8 | C00010 | CITIBANK N.A. | 10,867,000 | 10,000 | 2.26 | 0.00 | 2010-01-08 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,485,000 | 6,000 | 1.56 | 0.00 | 2010-01-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2010-01-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,000 | 5,000 | 0.17 | 0.00 | 2010-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,618,000 | 5,000 | 0.75 | 0.00 | 2010-01-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 798,000 | 5,000 | 0.17 | 0.00 | 2010-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,000 | 1,000 | 3.30 | 0.00 | 2010-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 887,000 | 1,000 | 0.18 | 0.00 | 2010-01-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 919,000 | -1,000 | 0.19 | -0.00 | 2010-01-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,687,000 | -1,000 | 0.35 | -0.00 | 2010-01-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,000 | -1,000 | 0.25 | -0.00 | 2010-01-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 657,000 | -2,000 | 0.14 | -0.00 | 2010-01-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | -2,000 | 0.03 | -0.00 | 2010-01-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -3,000 | 0.05 | -0.00 | 2010-01-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,000 | -4,000 | 0.35 | -0.00 | 2010-01-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -4,000 | 0.03 | -0.00 | 2010-01-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,000 | -5,000 | 0.03 | -0.00 | 2010-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,879,000 | -6,000 | 4.14 | -0.00 | 2010-01-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,072,000 | -7,000 | 0.22 | -0.00 | 2010-01-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -8,000 | 0.17 | -0.00 | 2010-01-08 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2010-01-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -8,000 | 0.02 | -0.00 | 2010-01-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2010-01-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,000 | -10,000 | 0.42 | -0.00 | 2010-01-08 |
| 35 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 36 | B01802 | REDFORD SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2010-01-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2010-01-08 | |
| 38 | B01173 | RIFA SECURITIES LTD | 226,000 | -39,000 | 0.05 | -0.01 | 2010-01-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,397,000 | -50,000 | 0.50 | -0.01 | 2010-01-08 |
| 39 | Total changed named holdings | 76,928,000 | -1,000 | 16.03 | -0.00 | ||
| 242 | Unchanged named holdings | 162,818,000 | 0 | 33.92 | 0.00 | ||
| 281 | Total named holdings | 239,746,000 | -1,000 | 49.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 309,000 | 2,000 | 0.06 | 0.00 | ||
| 348 | Total securities in CCASS | 240,055,000 | 1,000 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,945,000 | -1,000 | 49.99 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 450,000 |
| Turnover | 1,192,580 |
| Average price | 2.650 |
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