Rykadan Capital Limited

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
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CCASS holding changes from 2010-06-09 to 2010-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,834,000 21,000 4.76 0.00 2010-06-10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,434,000 12,000 0.51 0.00 2010-06-10
3 B01584 CHIEF SECURITIES LTD 821,000 5,000 0.17 0.00 2010-06-10
4 B01673 FULBRIGHT SECURITIES LTD 9,000 2,000 0.00 0.00 2010-06-10
5 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 1,000 0.00 0.00 2010-06-10
6 B01664 ROOFER SECURITIES LTD 2,000 1,000 0.00 0.00 2010-06-10
7 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 14,000 -2,000 0.00 -0.00 2010-06-10
8 B01284 HANG SENG SECURITIES LTD 3,323,000 -4,000 0.69 -0.00 2010-06-10
9 C00041 OCBC BANK (HONG KONG) LTD 960,000 -9,000 0.20 -0.00 2010-06-10
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -11,000 -0.00 2010-06-10
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,232,000 -14,000 3.17 -0.00 2010-06-10
11 Total changed named holdings 45,630,000 2,000 9.51 0.00
260 Unchanged named holdings 194,100,000 0 40.44 0.00
271 Total named holdings 239,730,000 2,000 49.94 0.00
67 Unnamed Investor Participants 322,000 0 0.07 0.00
338 Total securities in CCASS 240,052,000 2,000 50.01 0.00
Securities not in CCASS 239,948,000 -2,000 49.99 -0.00
Issued securities 480,000,000 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-08
Volume38,000
Turnover87,400
Average price2.300

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