Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01297 | ONSHINE SECURITIES LTD | 107,525,000 | 300,000 | 22.40 | 0.06 | 2010-03-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,000 | 231,000 | 0.38 | 0.05 | 2010-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,570,000 | 67,000 | 3.45 | 0.01 | 2010-03-04 |
| 4 | B01173 | RIFA SECURITIES LTD | 137,000 | 60,000 | 0.03 | 0.01 | 2010-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,215,000 | 26,000 | 4.21 | 0.01 | 2010-03-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 20,000 | 0.16 | 0.00 | 2010-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 20,000 | 0.11 | 0.00 | 2010-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 20,000 | 0.40 | 0.00 | 2010-03-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2010-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,573,000 | 19,000 | 1.58 | 0.00 | 2010-03-04 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2010-03-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | 15,000 | 0.22 | 0.00 | 2010-03-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 10,000 | 0.06 | 0.00 | 2010-03-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 987,000 | 10,000 | 0.21 | 0.00 | 2010-03-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,000 | 9,000 | 0.51 | 0.00 | 2010-03-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2010-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,000 | 7,000 | 0.41 | 0.00 | 2010-03-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 835,000 | 1,000 | 0.17 | 0.00 | 2010-03-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,000 | -10,000 | 0.07 | -0.00 | 2010-03-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,000 | -15,000 | 0.19 | -0.00 | 2010-03-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,341,000 | -15,000 | 0.70 | -0.00 | 2010-03-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | -36,000 | 0.16 | -0.01 | 2010-03-04 |
| 27 | C00010 | CITIBANK N.A. | 9,542,000 | -327,000 | 1.99 | -0.07 | 2010-03-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -450,000 | 0.04 | -0.09 | 2010-03-04 |
| 28 | Total changed named holdings | 180,205,000 | 0 | 37.54 | 0.00 | ||
| 251 | Unchanged named holdings | 59,526,000 | 0 | 12.40 | 0.00 | ||
| 279 | Total named holdings | 239,731,000 | 0 | 49.94 | 0.00 | ||
| 69 | Unnamed Investor Participants | 329,000 | 0 | 0.07 | 0.00 | ||
| 348 | Total securities in CCASS | 240,060,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,940,000 | 0 | 49.99 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 905,000 |
| Turnover | 2,142,620 |
| Average price | 2.368 |
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