Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-05-04 to 2010-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01297 | ONSHINE SECURITIES LTD | 109,012,000 | 140,000 | 22.71 | 0.03 | 2010-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 46,000 | 0.01 | 0.01 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,079,000 | 7,000 | 0.43 | 0.00 | 2010-05-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | 3,000 | 0.06 | 0.00 | 2010-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,299,000 | -1,000 | 0.69 | -0.00 | 2010-05-05 |
| 7 | B01469 | KAISER SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2010-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 881,000 | -4,000 | 0.18 | -0.00 | 2010-05-05 |
| 9 | B01610 | KGI ASIA LTD | 585,000 | -4,000 | 0.12 | -0.00 | 2010-05-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -4,000 | 0.13 | -0.00 | 2010-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,000 | -7,000 | 0.29 | -0.00 | 2010-05-05 |
| 12 | C00010 | CITIBANK N.A. | 9,602,000 | -10,000 | 2.00 | -0.00 | 2010-05-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | -10,000 | 0.08 | -0.00 | 2010-05-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,173,000 | -12,000 | 4.83 | -0.00 | 2010-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 957,000 | -14,000 | 0.20 | -0.00 | 2010-05-05 |
| 16 | B01173 | RIFA SECURITIES LTD | 167,000 | -40,000 | 0.03 | -0.01 | 2010-05-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,851,000 | -43,000 | 3.30 | -0.01 | 2010-05-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -45,000 | 0.15 | -0.01 | 2010-05-05 |
| 18 | Total changed named holdings | 169,082,000 | 0 | 35.23 | 0.00 | ||
| 258 | Unchanged named holdings | 70,645,000 | 0 | 14.72 | 0.00 | ||
| 276 | Total named holdings | 239,727,000 | 0 | 49.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 323,000 | 0 | 0.07 | 0.00 | ||
| 344 | Total securities in CCASS | 240,050,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,950,000 | 0 | 49.99 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 190,000 |
| Turnover | 475,960 |
| Average price | 2.505 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy